Schroder ISF Euro.Sust.Eq.A Acc USD H/ LU2293690249 /
| NAV2024-06-19 | Chg.+0.2448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0254USD | +0.20% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 94.89 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 88.18 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 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 |
| 2022-09-06 | Key Investor Information | 2022 | German | 59.96 KB |
