Schroder ISF Gl.Cities C Acc CHF/ LU2147986207 /
| NAV24/01/2025 | Chg.+0.9257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4435CHF | +0.58% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 25/10/2024 | PR-6891dd56-7510-4167-9daf-199a69de16b3.pdf | 2024 | English | 81.31 KB |
| 25/10/2024 | PR-0e0fb878-33c8-4416-b70b-5fba6e89a3b2.pdf | 2024 | German | 87.54 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 19/06/2024 | Prospectus | 2024 | English | 18,419.94 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 16/05/2022 | Key Investor Information | 2022 | German | 64.54 KB |