Schroder ISF M.-As.Gr.a.In.A Dis HKD/ LU1900986487 /
| NAV2024-06-07 | Chg.-2.6265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 999.8340HKD | -0.26% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 98.69 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 92.41 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 |
| 2022-09-20 | Key Investor Information | 2022 | German | 70.32 KB |
