Schroder ISF Gl.Gold A Dis GBP H/ LU1223083327 /
| NAV10/18/2024 | Chg.+1.2234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0746GBP | +1.36% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | PRIIP Key Information Document | 2024 | English | 92.23 KB |
| 8/19/2024 | PRIIP Key Information Document | 2024 | German | 85.56 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 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 | English | 8,952.58 KB |
| 5/17/2022 | Key Investor Information | 2022 | German | 73.57 KB |
