Schroder AS Comm.T.Re.Fd.C USD/ LU1387840884 /
| NAV2024-04-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2700USD | -0.09% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 85.91 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,563.00 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,425.83 KB |
| 2023-02-28 | Prospectus | 2023 | English | 548.26 KB |
