Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP/ LU0269940127 /
NAV2024-05-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.6300GBP | +0.03% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | English | 1,061.11 KB |
2024-02-01 | Prospectus | 2024 | German | 1,138.76 KB |
2024-01-30 | PRIIP Key Information Document | 2024 | German | 80.83 KB |
2023-12-31 | Account statment | 2023 | English | 1,502.81 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,790.11 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,029.29 KB |
2022-12-31 | Account statment | 2022 | German | 2,726.88 KB |
2022-05-20 | Key Investor Information | 2022 | German | 73.33 KB |