Schroder SSF Sterling Liq.Plus C Acc GBP/ LU0269939624 /
| NAV2024-04-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4600GBP | +0.05% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | 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 | 81.30 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 | English | 2,652.10 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,726.88 KB |
| 2022-05-20 | Key Investor Information | 2022 | German | 73.69 KB |
| 2012-05-14 | Key Investor Information | 2012 | English | 89.58 KB |
