Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
| NAV2024-05-27 | Chg.+0.1526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6297USD | +0.10% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 87.69 KB |
| 2024-03-01 | Prospectus | 2024 | English | - |
| 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 | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.55 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 65.85 KB |
