Schroder ISF Gl.Energy A Acc USD/ LU0256331488 /
| NAV2024-04-19 | Chg.-0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6951USD | -0.24% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 83.96 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 99.46 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 |
| 2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-05-17 | Key Investor Information | 2022 | German | 81.34 KB |
