Schroder ISF US Large Cap X Dis GBP/ LU1987118962 /
| NAV22/07/2024 | Chg.+0.0449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.6409GBP | +0.02% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 91.15 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,845.84 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 |
| 23/05/2022 | Key Investor Information | 2022 | German | 72.44 KB |
