Schroder ISF Alt.Sec.Inc.A Dis EUR H/  LU2114932754  /

Fonds
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