Schroder ISF QEP Gl.Core IZ Acc USD/ LU2016217551 /
NAV03/07/2024 | Chg.+0.4021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.6689USD | +0.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/07/2024 | 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 | 87.56 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
13/10/2023 | PRIIP Key Information Document | 2023 | English | 95.90 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 |
09/08/2022 | Key Investor Information | 2022 | German | 66.60 KB |