Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged/ LU1387841692 /
NAV2024-06-14 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.3500GBP | -0.08% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | English | 668.31 KB |
2024-05-23 | PRIIP Key Information Document | 2024 | German | 86.26 KB |
2024-03-31 | Semi-annual report | 2024 | English | 2,435.14 KB |
2023-09-30 | Account statment | 2023 | English | 2,563.00 KB |