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