Schroder ISF Gl.E.Trans.A Acc CHF H/ LU2016064623 /
| NAV2024-06-04 | Chg.-1.2804 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3195CHF | -0.88% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 87.76 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-08-11 | PRIIP Key Information Document | 2023 | English | 96.49 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 |
| 2022-12-09 | Key Investor Information | 2022 | German | 71.85 KB |
| 2022-05-09 | Key Investor Information | 2022 | English | 69.56 KB |
