Schroder ISF M.-As.T.Ret.X Acc GBP H/ LU1910290623 /
| NAV2024-06-18 | Chg.+0.2022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5197GBP | +0.18% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-09-18 | PRIIP Key Information Document | 2023 | English | 94.13 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 |
| 2022-05-20 | Key Investor Information | 2022 | German | 75.95 KB |
