Schroder ISF Gl.Gold A Acc CHF H/ LU1223083673 /
| NAV2024-06-07 | Chg.+0.4164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9609CHF | +0.41% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 92.52 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 86.06 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.91 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.54 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 |
| 2022-05-17 | Key Investor Information | 2022 | German | 73.58 KB |
