Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
| NAV2024-11-11 | Chg.+14.4352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,428.9467EUR | +1.02% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 82.07 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 88.56 KB |
| 2024-08-20 | Key Investor Information | 2024 | English | 70.01 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 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 |
| 2022-12-09 | Key Investor Information | 2022 | German | 64.45 KB |
