Schroder ISF Gl.Targ.Ret.A Dis ZAR H/ LU1884788594 /
| NAV14/06/2024 | Chg.-0.7889 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,437.2393ZAR | -0.05% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 96.85 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 89.47 KB |
| 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 | 17,837.69 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 | German | 71.90 KB |
