Schroder Alternative Solutions Commodity Fund C Accumulation USD/ LU0232506161 /
| NAV9/19/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3300USD | +0.18% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/13/2024 | Prospectus | 2024 | English | 669.16 KB |
| 5/1/2024 | Prospectus | 2024 | German | 698.03 KB |
| 4/11/2024 | PRIIP Key Information Document | 2024 | German | 86.23 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 2,435.14 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,563.02 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 | 75.63 KB |
