Schroder ISF Nordic M.C.I Dis EUR/ LU2412568557 /
| NAV05/07/2024 | Chg.+0.8087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5979EUR | +0.76% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 22/02/2024 | PRIIP Key Information Document | 2024 | German | 86.19 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 |
| 21/02/2023 | PRIIP Key Information Document | 2023 | English | 94.70 KB |
| 06/09/2022 | Key Investor Information | 2022 | English | 56.37 KB |
| 06/09/2022 | Key Investor Information | 2022 | German | 58.34 KB |
