Schroder ISF Italian Eq.IZ Acc EUR/ LU2016219250 /
NAV2024-07-24 | Chg.-0.3809 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.1845EUR | -0.54% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | 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 | 85.96 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 | 94.58 KB |
2022-06-23 | Key Investor Information | 2022 | German | 67.77 KB |