Schroder ISF M.-As.Gr.a.In.C Acc AUD H/ LU2469456326 /
| NAV7/16/2024 | 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 |
|---|---|---|---|---|
| 7/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | PRIIP Key Information Document | 2024 | English | 96.45 KB |
| 7/5/2024 | PRIIP Key Information Document | 2024 | German | 89.59 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 9/20/2022 | Key Investor Information | 2022 | German | 60.56 KB |
