Schroder ISF Gl.E.Trans.A Dis EUR/  LU2390151582  /

Fonds
NAV7/16/2024 Chg.-0.9888 Type of yield Investment Focus Investment company
72.0225EUR -1.35% paying dividend Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
7/17/2024 Public WebStation Live Factsheet 2024 English -
6/3/2024 PRIIP Key Information Document 2024 German 88.54 KB
6/1/2024 Prospectus 2024 English 18,426.38 KB
6/1/2024 Prospectus 2024 German 19,404.60 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
12/31/2023 Account statment 2023 German 17,837.69 KB
12/4/2023 PRIIP Key Information Document 2023 English 96.90 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
12/9/2022 Key Investor Information 2022 German 58.81 KB