Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged/ LU0256323030 /
| NAV05/06/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.1300GBP | -0.34% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospetto | 2024 | English | - |
| 31/03/2024 | Report semestrale | 2024 | English | 2,435.14 KB |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 86.06 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 2,563.02 KB |
| 01/02/2023 | Prospetto | 2023 | German | 580.52 KB |
| 31/03/2022 | Report semestrale | 2022 | German | 1,618.19 KB |
| 30/09/2021 | Estratto conto | 2021 | German | 1,970.14 KB |
| 01/02/2011 | Prospetto semplificato | 2011 | German | 118.33 KB |
| 30/09/2010 | Prospetto semplificato | 2010 | English | 113.49 KB |
