Schroder ISF As.Opp.C Acc GBP/ LU2280550695 /
| NAV2024-10-04 | Chg.+2.1051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7276GBP | +2.27% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 96.15 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 88.72 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 60.19 KB |
