Schroder ISF EM Multi-Asset.AX Dis USD/ LU1509907009 /
| NAV6/12/2024 | Chg.+0.4218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8418USD | +0.67% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 15,510.88 KB |
| 3/1/2024 | Prospectus | 2024 | German | 16,339.55 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 96.61 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 89.95 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 8/9/2022 | Key Investor Information | 2022 | German | 73.95 KB |
