Schroder ISF Gl.Div.Gr.IZ Acc GBP H/ LU1136196356 /
| NAV2024-06-18 | Chg.+0.3983 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8745GBP | +0.22% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | English | 96.94 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 90.21 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 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 | 17,837.69 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 |
| 2022-09-20 | Key Investor Information | 2022 | German | 92.36 KB |
| 2022-08-16 | Key Investor Information | 2022 | English | 89.44 KB |
