Schroder ISF Gl.E.Trans.E Acc CHF H/ LU2016065273 /
| NAV5/27/2024 | Chg.+4.1195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9529CHF | +2.75% | reinvestment | 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 | 96.56 KB |
| 12/4/2023 | PRIIP Key Information Document | 2023 | German | 89.27 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 | 71.74 KB |
