Schroder ISF Gl.Targ.Ret.U Dis ZAR H/  LU1884788677  /

Fonds
NAV4/16/2024 Chg.-9.6969 Type of yield Investment Focus Investment company
1,338.5840ZAR -0.72% paying dividend Mixed Fund Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
4/17/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 German 17,301.93 KB
2/23/2024 PRIIP Key Information Document 2024 English 96.47 KB
2/23/2024 PRIIP Key Information Document 2024 German 89.17 KB
11/1/2023 Prospectus 2023 English 10,874.30 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
12/31/2022 Account statment 2022 English 44,284.02 KB
12/31/2022 Account statment 2022 German 33,531.47 KB
5/19/2022 Key Investor Information 2022 German 72.24 KB