Schroder ISF Su.M.-As.Inc.I Acc EUR/ LU2191331540 /
| NAV18/06/2024 | Chg.+0.3284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5756EUR | +0.30% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 88.16 KB |
| 01/03/2024 | Prospectus | 2024 | English | 15,510.88 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 06/09/2022 | Key Investor Information | 2022 | German | 65.50 KB |
