Schroder ISF US Large Cap X Acc EUR/ LU1987118533 /
| NAV21/06/2024 | Chg.-3.4936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.9412EUR | -0.88% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 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 | 17,845.84 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 90.97 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 84.39 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 |
| 23/05/2022 | Key Investor Information | 2022 | German | 72.96 KB |
