Schroder ISF Gl.M.-As.Bal.C Dis EUR/ LU1725192618 /
| NAV2024-09-19 | Chg.+0.7684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1662EUR | +0.52% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 87.09 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 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 |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 95.63 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 68.49 KB |
