Schroder AS Commodity.Fd I Acc USD/ LU0232508886 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8700USD | 0.00% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 83.82 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 |
| 2019-03-05 | PRIIP Key Information Document | 2019 | English | - |
| 2018-02-19 | Key Investor Information | 2018 | German | 74.89 KB |
