Schroder ISF Gl.Targ.Ret.U Dis ZAR H/ LU1884788677 /
| NAV2025-01-14 | Chg.+3.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,350.7401ZAR | +0.26% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-18 | PRIIP Key Information Document | 2024 | English | 83.33 KB |
| 2024-12-18 | PRIIP Key Information Document | 2024 | German | 88.39 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 9,398.64 KB |
| 2024-06-19 | Prospectus | 2024 | English | 18,419.94 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 | 17,837.69 KB |
| 2022-05-19 | Key Investor Information | 2022 | German | 72.24 KB |
