Schroder ISF Gl.Em.Mkt.Opp.A Acc HKD/ LU0828238088 /
| NAV9/26/2024 | Chg.+4.7248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.7806HKD | +2.79% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | PRIIP Key Information Document | 2024 | English | 95.22 KB |
| 8/19/2024 | PRIIP Key Information Document | 2024 | German | 87.96 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 8/9/2022 | Key Investor Information | 2022 | German | 76.44 KB |
