Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV2024-07-24 | Chg.-0.3526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1076USD | -0.36% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | PRIIP Key Information Document | 2024 | English | 93.29 KB |
| 2024-07-08 | PRIIP Key Information Document | 2024 | German | 86.67 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
| 2022-05-12 | Key Investor Information | 2022 | German | 89.00 KB |
