Schroder ISF Em.Mkt.D.T.R.A1 Dis USD/  LU0160363585  /

Fonds
NAV2024-07-26 Chg.+0.0095 Type of yield Investment Focus Investment company
6.7797USD +0.14% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-28 Public WebStation Live Factsheet 2024 English -
2024-07-09 PRIIP Key Information Document 2024 German 88.18 KB
2024-06-01 Prospectus 2024 English 18,426.38 KB
2024-06-01 Prospectus 2024 German 19,404.60 KB
2023-12-31 Account statment 2023 English 26,181.34 KB
2023-12-31 Account statment 2023 German 14,411.33 KB
2023-06-30 Semi-annual report 2023 English 8,952.58 KB
2023-06-30 Semi-annual report 2023 German 7,241.42 KB
2023-02-21 PRIIP Key Information Document 2023 English 94.51 KB
2022-09-29 Key Investor Information 2022 German 71.96 KB