Schroder ISF China A All C.E USD/ LU2380219522 /
| NAV2024-10-18 | Chg.+4.4038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.0358USD | +6.51% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-09 | PRIIP Key Information Document | 2024 | German | 88.13 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 |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 96.01 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 59.50 KB |
