Schroder ISF Alt.Sec.Inc.A Dis CHF H/  LU2114933562  /

Fonds
NAV12/5/2022 Chg.+0.0124 Type of yield Investment Focus Investment company
85.2770CHF +0.01% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
12/7/2022 Public WebStation Live Factsheet 2022 English -
9/5/2022 Key Investor Information 2022 German 69.02 KB
6/30/2022 Semi-annual report 2022 German 10,530.29 KB
6/1/2022 Prospectus 2022 German 3,073.70 KB
1/31/2022 Prospectus 2022 English 2,827.46 KB
12/31/2021 Account statment 2021 German 10,919.21 KB
6/30/2021 Semi-annual report 2021 English 8,002.45 KB