Schroder ISF Alt.Sec.Inc.I Acc EUR H/ LU2114932671 /
| NAV6/1/2023 | Chg.+0.0553 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6702EUR | +0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/21/2023 | PRDE20230221-0001711092.pdf | 2023 | German | 99.51 KB |
| 12/31/2022 | Account statment | 2022 | English | 44,284.02 KB |
| 12/1/2022 | Prospectus | 2022 | English | 15,307.32 KB |
| 12/1/2022 | Prospectus | 2022 | German | 15,857.15 KB |
| 9/5/2022 | Key Investor Information | 2022 | German | 68.91 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 9,166.78 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 10,530.29 KB |
| 12/31/2021 | Account statment | 2021 | German | 10,919.21 KB |