Schroder ISF Alt.Sec.Inc.I Dis GBP H/ LU2114933216 /
NAV2024-05-03 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9425GBP | 0.00% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 96.53 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 89.51 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
2022-09-05 | Key Investor Information | 2022 | German | 69.48 KB |