Schroder ISF US Dollar Liq.IZ Acc USD/ LU2016221587 /
| NAV2024-05-03 | Chg.+0.0501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4409USD | +0.04% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 83.35 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 91.18 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-05-23 | Key Investor Information | 2022 | German | 64.17 KB |
