Schroder ISF US Large Cap Y Acc GBP/ LU1987118889 /
| NAV10/2/2024 | Chg.-1.2629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.7660GBP | -0.52% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | PRIIP Key Information Document | 2024 | English | 92.10 KB |
| 8/19/2024 | PRIIP Key Information Document | 2024 | German | 85.24 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | - |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,412.26 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 | 65.32 KB |
