Schroder ISF Gl.E.Trans.A Acc EUR H/ LU2016064201 /
| NAV24/05/2024 | Chg.-2.0539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6594EUR | -1.39% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 15,510.88 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 23/02/2024 | PRIIP Key Information Document | 2024 | English | 102.29 KB |
| 23/02/2024 | PRIIP Key Information Document | 2024 | German | 87.29 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 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 |
| 09/12/2022 | Key Investor Information | 2022 | German | 71.62 KB |
| 09/05/2022 | Key Investor Information | 2022 | English | 69.97 KB |
