Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged/ LU0252496582 /
| NAV31/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.8400CAD | -0.12% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/04/2024 | PRIIP Key Information Document | 2024 | German | 86.39 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | English | 2,563.02 KB |
| 28/02/2023 | Prospectus | 2023 | English | 548.26 KB |
| 01/02/2023 | Prospectus | 2023 | German | 580.52 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 1,618.19 KB |
| 25/02/2022 | PRIIP Key Information Document | 2022 | English | 39.17 KB |
| 30/09/2021 | Account statment | 2021 | German | 1,970.14 KB |
| 19/02/2018 | Key Investor Information | 2018 | German | 76.50 KB |
