Schroder ISF Euro.Sust.Eq.A Dis EUR/ LU2293689407 /
| NAV2024-06-20 | Chg.+0.4910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5357EUR | +0.46% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 86.71 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 58.89 KB |
