Schroder ISF Gl.E.Trans.A Dis EUR/ LU2390151582 /
| NAV31/05/2024 | Chg.+0.7313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2502EUR | +0.91% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 15,510.88 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 04/12/2023 | PRIIP Key Information Document | 2023 | German | 88.54 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 09/12/2022 | Key Investor Information | 2022 | German | 58.81 KB |
