Schroder ISF Su.M.-As.Inc.A Dis GBP H/ LU2275662307 /
| NAV2024-06-17 | Chg.-0.2781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1083GBP | -0.30% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 96.48 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 89.78 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 | 60.67 KB |
