Schroder ISF M.-As.T.Ret.A Acc USD/ LU1520997112 /
NAV2024-09-19 | Chg.+0.2306 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.4473USD | +0.19% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-05 | PRIIP Key Information Document | 2024 | German | 87.49 KB |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 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 |
2023-02-21 | PRIIP Key Information Document | 2023 | English | 92.03 KB |
2022-05-20 | Key Investor Information | 2022 | German | 73.12 KB |