Schroder ISF Alt.Sec.Inc.C Acc USD/ LU2107320801 /
NAV2024-04-26 | Chg.-0.0692 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.5258USD | -0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 88.24 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 96.23 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 | English | 44,284.02 KB |
2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
2022-09-05 | Key Investor Information | 2022 | German | 66.87 KB |