Schroder ISF Gl.Eq.Yield A Dis AUD H/ LU1884791119 /
| NAV2024-09-10 | Chg.-0.2749 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.6774AUD | -0.17% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | PRIIP Key Information Document | 2024 | English | 93.47 KB |
| 2024-08-19 | PRIIP Key Information Document | 2024 | German | 87.10 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 |
| 2022-08-09 | Key Investor Information | 2022 | German | 83.17 KB |
