Schroder ISF Nordic M.C.I Dis EUR/ LU2412568557 /
NAV2024-10-04 | Chg.+0.2492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8585EUR | +0.24% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | Key Investor Information | 2024 | English | 60.71 KB |
2024-08-19 | PRIIP Key Information Document | 2024 | German | 85.40 KB |
2024-08-19 | PRIIP Key Information Document | 2024 | English | 94.85 KB |
2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 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 |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2022-09-06 | Key Investor Information | 2022 | German | 58.34 KB |