Schroder ISF Gl.Gold U Acc USD/ LU1884790145 /
NAV18/10/2024 | Chg.+2.1255 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.0635USD | +1.36% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
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 | 92.03 KB |
21/03/2024 | PRIIP Key Information Document | 2024 | German | 85.66 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 |
17/05/2022 | Key Investor Information | 2022 | German | 67.35 KB |