Schroder ISF US Large Cap Y Acc USD/ LU1987118459 /
| NAV22/07/2024 | Chg.-0.0189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 439.0857USD | 0.00% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | PRIIP Key Information Document | 2024 | English | 91.59 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 85.16 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,412.26 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 |
| 05/07/2022 | Key Investor Information | 2022 | German | 66.68 KB |
