Schroder ISF Gl.Targ.Ret.IZ Acc NZD H/ LU1814678865 /
| NAV21/05/2024 | Chg.+0.1298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.6328NZD | +0.07% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 23/02/2024 | PRIIP Key Information Document | 2024 | English | 96.19 KB |
| 23/02/2024 | PRIIP Key Information Document | 2024 | German | 88.69 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 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 | 33,531.47 KB |
| 19/05/2022 | Key Investor Information | 2022 | German | 69.45 KB |
