Schroder ISF US Large Cap X Dis GBP/ LU1987118962 /
| NAV11/1/2024 | Chg.-1.1059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.4815GBP | -0.46% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 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 |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 91.15 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 5/23/2022 | Key Investor Information | 2022 | German | 72.44 KB |
