Schroder ISF Alt.Sec.Inc.IZ Acc CHF H/ LU2084127955 /
| NAV3/30/2023 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4988CHF | +0.02% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/31/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/21/2023 | PRDE20230221-0001711076.pdf | 2023 | German | 100.83 KB |
| 12/1/2022 | Prospectus | 2022 | German | 15,857.15 KB |
| 9/5/2022 | Key Investor Information | 2022 | German | 69.86 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 |