Schroder ISF M.-As.Gr.a.In.A Dis ZAR H/ LU1884790657 /
| NAV2024-12-23 | Chg.+12.1643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,761.3800ZAR | +0.70% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 88.55 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 83.24 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 |
| 2022-09-20 | Key Investor Information | 2022 | German | 72.50 KB |
