Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged/ LU0233036804 /
| NAV07/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9000EUR | -0.03% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 668.31 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 2,435.14 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 86.15 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,563.02 KB |
| 01/02/2023 | Prospectus | 2023 | German | 580.52 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 1,618.19 KB |
| 30/09/2021 | Account statment | 2021 | German | 1,970.14 KB |
| 05/03/2019 | PRIIP Key Information Document | 2019 | English | - |
| 19/02/2018 | Key Investor Information | 2018 | German | 76.30 KB |
