Schroder ISF M.-As.Gr.a.In.I Acc USD/ LU2382316391 /
| NAV27/12/2024 | Chg.+0.4062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3078USD | +0.38% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/12/2024 | PRIIP Key Information Document | 2024 | English | 83.09 KB |
| 18/12/2024 | PRIIP Key Information Document | 2024 | German | 87.75 KB |
| 20/08/2024 | Key Investor Information | 2024 | English | 67.10 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 9,398.64 KB |
| 19/06/2024 | Prospectus | 2024 | English | 18,419.94 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 |
| 20/09/2022 | Key Investor Information | 2022 | German | 59.73 KB |
