Schroder ISF M.-As.Gr.a.In.C Acc AUD H/ LU2469456326 /
NAV16/07/2024 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2949AUD | 0.00% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/07/2024 | PRIIP Key Information Document | 2024 | English | 96.45 KB |
05/07/2024 | PRIIP Key Information Document | 2024 | German | 89.59 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 |
20/09/2022 | Key Investor Information | 2022 | German | 60.56 KB |