Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
| NAV2024-05-20 | Chg.+0.1210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9323HKD | +0.13% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 95.73 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 88.34 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 59.09 KB |
