Schroder ISF Alt.Sec.Inc.A1 Dis CHF H/ LU2114974913 /
| NAV2/3/2023 | Chg.+0.1121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4882CHF | +0.13% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/6/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001631749.pdf | 2023 | German | 100.31 KB |
| 12/1/2022 | Prospectus | 2022 | German | 15,857.15 KB |
| 9/5/2022 | Key Investor Information | 2022 | German | 68.41 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 |