Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP/ LU0338806184 /
| NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5000GBP | +0.02% | paying dividend | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | 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 | English | 89.67 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | German | 80.57 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 |
| 2011-04-30 | Key Investor Information | 2011 | German | 114.99 KB |
