Schroder ISF Alt.Sec.Inc.A Dis EUR H/ LU2114932754 /
| NAV2/7/2023 | Chg.-0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5451EUR | -0.02% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001631762.pdf | 2023 | German | 99.33 KB |
| 12/1/2022 | Prospectus | 2022 | German | 15,857.15 KB |
| 10/28/2022 | Key Investor Information | 2022 | German | 67.84 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 10,530.29 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 |