Schroder ISF Gl.E.Trans.C Acc CHF H/ LU2016065190 /
| NAV6/21/2024 | Chg.-1.5883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3770CHF | -1.13% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 15,510.88 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 12/4/2023 | PRIIP Key Information Document | 2023 | German | 87.76 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 |
| 12/9/2022 | Key Investor Information | 2022 | German | 71.09 KB |
| 5/9/2022 | Key Investor Information | 2022 | English | 69.71 KB |
