Schroder ISF Gl.Recovery X Acc USD/ LU2305367240 /
NAV30/05/2024 | Chg.-0.2303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1911USD | -0.19% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
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 | 14,411.33 KB |
13/10/2023 | PRIIP Key Information Document | 2023 | English | 91.24 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
19/05/2022 | Key Investor Information | 2022 | English | 65.16 KB |