Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
NAV05/07/2024 | Chg.-0.2110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9314SGD | -0.23% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
08/12/2023 | PRIIP Key Information Document | 2023 | English | 95.99 KB |
08/12/2023 | PRIIP Key Information Document | 2023 | German | 89.45 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
20/09/2022 | Key Investor Information | 2022 | German | 63.23 KB |