Schroder ISF US Large Cap X Acc EUR/ LU1987118533 /
| NAV2024-07-29 | Chg.+4.6366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.1285EUR | +1.22% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,412.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,845.84 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 90.97 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 84.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-05-23 | Key Investor Information | 2022 | German | 72.96 KB |
