Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV5/29/2024 | Chg.-1.1364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1778GBP | -1.43% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 95.85 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 88.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 5/16/2022 | Key Investor Information | 2022 | German | 59.79 KB |
