Schroder ISF Gl.E.Trans.C Dis GBP/  LU2191242952  /

Fonds
NAV5/28/2024 Chg.+0.0824 Type of yield Investment Focus Investment company
103.2832GBP +0.08% paying dividend Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 English 15,510.88 KB
3/1/2024 Prospectus 2024 German 17,301.93 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
12/31/2023 Account statment 2023 German -
12/4/2023 PRIIP Key Information Document 2023 English 96.67 KB
12/4/2023 PRIIP Key Information Document 2023 German 88.12 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 66.18 KB