Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
| NAV6/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2500USD | +0.14% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Prospectus | 2024 | English | 668.31 KB |
| 4/11/2024 | PRIIP Key Information Document | 2024 | German | 86.03 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 2,435.14 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,563.02 KB |
| 2/1/2023 | Prospectus | 2023 | German | 580.52 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 1,618.19 KB |
| 9/30/2021 | Account statment | 2021 | German | 1,970.14 KB |
| 3/5/2019 | PRIIP Key Information Document | 2019 | English | - |
| 2/19/2018 | Key Investor Information | 2018 | German | 75.31 KB |
