Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
| NAV14/05/2024 | Chg.+86.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,762.7480JPY | +0.52% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 93.65 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 |
| 31/12/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 06/09/2022 | Key Investor Information | 2022 | German | 65.29 KB |
| 19/05/2022 | Key Investor Information | 2022 | English | 62.50 KB |
