Schroder ISF Gl.Targ.Ret.A1 Acc PLN H/ LU1814678782 /
| NAV6/18/2024 | Chg.+0.6211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 452.8857PLN | +0.14% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | English | 96.20 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 88.86 KB |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 5/19/2022 | Key Investor Information | 2022 | German | 67.19 KB |
