Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged/ LU0233036986 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3400EUR | -0.02% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 668.31 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 2,435.14 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 83.70 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,563.02 KB |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 85.98 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 |
| 2018-02-19 | Key Investor Information | 2018 | German | 75.32 KB |
