Schroder Alternative Solutions Commodity Fund C Accumulation USD/ LU0232506161 /
NAV14/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9500USD | -0.15% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Prospectus | 2024 | English | 668.31 KB |
11/04/2024 | PRIIP Key Information Document | 2024 | German | 86.23 KB |
31/03/2024 | Semi-annual report | 2024 | English | 2,435.14 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 | 75.63 KB |