Schroder ISF M.-As.T.Ret.C Acc USD/ LU1520997203 /
NAV2024-06-14 | Chg.-0.0419 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2608USD | -0.03% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 87.68 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 91.81 KB |
2022-05-20 | Key Investor Information | 2022 | German | 73.68 KB |