Schroder ISF Gl.E.Trans.C Dis GBP/ LU2191242952 /
NAV2024-07-26 | Chg.+0.6496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3842GBP | +0.72% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
2023-12-04 | PRIIP Key Information Document | 2023 | English | 96.67 KB |
2023-12-04 | PRIIP Key Information Document | 2023 | German | 88.12 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 | 66.18 KB |