Schroder ISF Su.M.-As.Inc.A Acc GBP H/ LU2275662216 /
NAV2024-06-18 | Chg.+0.3077 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3821GBP | +0.30% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-08 | PRIIP Key Information Document | 2024 | English | 96.30 KB |
2024-05-08 | PRIIP Key Information Document | 2024 | German | 89.34 KB |
2024-03-01 | Prospectus | 2024 | English | 15,510.88 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 |
2022-09-06 | Key Investor Information | 2022 | German | 60.48 KB |