Schroder ISF Gl.E.Trans.E Dis GBP/  LU2191243091  /

Fonds
NAV6/24/2024 Chg.+0.2230 Type of yield Investment Focus Investment company
97.2770GBP +0.23% paying dividend Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
6/25/2024 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 17,837.69 KB
12/4/2023 PRIIP Key Information Document 2023 English 96.76 KB
12/4/2023 PRIIP Key Information Document 2023 German 89.56 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 67.17 KB