Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
NAV13/06/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5900USD | -0.45% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Prospectus | 2024 | English | 668.31 KB |
11/04/2024 | PRIIP Key Information Document | 2024 | German | 86.03 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 | 75.31 KB |