Schroder ISF Italian Eq.A1 Acc EUR/ LU0133712025 /
| NAV2024-08-27 | Chg.+0.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6118EUR | +0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 86.08 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.50 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 81.55 KB |
