Schroder ISF M.-As.Gr.a.In.A Dis USD/ LU1900986214 /
| NAV17/09/2024 | Chg.+0.6753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0979USD | +0.55% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | PRIIP Key Information Document | 2024 | German | 88.66 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 | 17,837.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 21/02/2023 | PRIIP Key Information Document | 2023 | English | 97.61 KB |
| 20/09/2022 | Key Investor Information | 2022 | German | 71.24 KB |
