Schroder ISF Gl.E.Trans.C Acc GBP H/ LU2016065943 /
NAV2024-06-04 | Chg.-1.1538 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.0444GBP | -0.89% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 15,510.88 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 |
2023-12-04 | PRIIP Key Information Document | 2023 | English | 96.97 KB |
2023-12-04 | PRIIP Key Information Document | 2023 | German | 88.14 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 |
2022-12-09 | Key Investor Information | 2022 | German | 72.29 KB |