Schroder ISF Gl.Div.Max.C Dis EUR H/  LU1725192451  /

Fonds
NAV20/05/2024 Chg.+0.0225 Type of yield Investment Focus Investment company
10.0138EUR +0.23% paying dividend Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
21/05/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 German 17,301.93 KB
31/12/2023 Account statment 2023 English 26,181.34 KB
08/12/2023 PRIIP Key Information Document 2023 English 92.65 KB
08/12/2023 PRIIP Key Information Document 2023 German 86.41 KB
01/11/2023 Prospectus 2023 English 10,874.30 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
31/12/2022 Account statment 2022 German 33,531.47 KB
09/08/2022 Key Investor Information 2022 German 83.37 KB