Schroder ISF Gl.Gold A Acc SGD H/ LU1223083913 /
NAV17/09/2024 | Chg.+0.0375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.8612SGD | +0.02% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
21/03/2024 | PRIIP Key Information Document | 2024 | English | 92.42 KB |
21/03/2024 | PRIIP Key Information Document | 2024 | German | 86.00 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
17/05/2022 | Key Investor Information | 2022 | German | 72.48 KB |