Schroder ISF US Large Cap A1 Acc EUR H/ LU0271484924 /
| NAV23/09/2024 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 315.2997EUR | -0.01% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | PRIIP Key Information Document | 2024 | German | 83.91 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | English | 91.88 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 20/06/2022 | Key Investor Information | 2022 | German | 80.68 KB |
