Schroder ISF Gl.Targ.Ret.A Dis SGD H/ LU2275661598 /
NAV2024-06-18 | Chg.+0.1243 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.5045SGD | +0.14% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | English | 96.33 KB |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 89.51 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 |
2022-09-06 | Key Investor Information | 2022 | German | 61.32 KB |