Schroder ISF QEP Gl.Quality C Acc NOK/ LU1436220708 /
NAV10/4/2024 | Chg.+36.6116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,940.7483NOK | +1.26% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,412.26 KB |
5/31/2024 | PRIIP Key Information Document | 2024 | English | 96.18 KB |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 89.06 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 |
8/9/2022 | Key Investor Information | 2022 | German | 76.96 KB |