Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
| NAV27/05/2024 | Chg.+0.1759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.9353USD | +0.10% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 87.80 KB |
| 01/03/2024 | Prospectus | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | - |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 94.66 KB |
| 06/09/2022 | Key Investor Information | 2022 | German | 70.02 KB |
