Schroder ISF Gl.Targ.Ret.A Dis CNH H/ LU1823147571 /
| NAV2024-06-17 | Chg.-0.6791 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 649.8452CNH | -0.10% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 96.88 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 89.66 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 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 | 17,837.69 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 |
| 2022-05-19 | Key Investor Information | 2022 | German | 71.13 KB |
