Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged/ LU0256323030 /
| NAV2024-05-16 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0200GBP | +0.47% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 86.06 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,563.02 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,425.83 KB |
| 2023-02-28 | Prospectus | 2023 | English | 548.26 KB |
| 2023-02-01 | Prospectus | 2023 | German | 580.52 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 1,618.19 KB |
| 2021-09-30 | Account statment | 2021 | German | 1,970.14 KB |
| 2011-02-01 | Key Investor Information | 2011 | German | 118.33 KB |
| 2010-09-30 | Key Investor Information | 2010 | English | 113.49 KB |
