Schroder ISF Gl.Recovery X Acc USD/ LU2305367240 /
| NAV15/11/2024 | Chg.-0.3802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1352USD | -0.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/07/2024 | PRIIP Key Information Document | 2024 | English | 91.17 KB |
| 09/07/2024 | PRIIP Key Information Document | 2024 | German | 84.98 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 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 |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 19/05/2022 | Key Investor Information | 2022 | English | 65.16 KB |
