Schroder ISF As.Eq.Yield A Dis ZAR H/ LU1884789212 /
| NAV04/09/2024 | Chg.-4.5212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.2168ZAR | -1.36% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 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 | 96.15 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 89.32 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 | 84.37 KB |
| 09/05/2022 | Key Investor Information | 2022 | English | 88.23 KB |
