Schroder ISF US Large Cap A Acc PLN H/ LU2484002428 /
| NAV1/24/2025 | Chg.+5.9914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 676.3192PLN | +0.89% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/18/2024 | PR-bdf8ef7c-4d16-4541-88ef-71f392d7c94d.pdf | 2024 | German | 83.65 KB |
| 12/18/2024 | PR-b7163240-0177-4ec5-be96-f5bb9e9a7be9.pdf | 2024 | English | 74.01 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/19/2024 | Prospectus | 2024 | English | 18,419.94 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 |
| 6/15/2022 | Key Investor Information | 2022 | German | 58.55 KB |