Schroder AS Commodity.Fd D Acc USD/ LU0326977633 /
| NAV2024-09-20 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.2100USD | +0.54% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-13 | Prospectus | 2024 | English | 669.16 KB |
| 2024-05-01 | Prospectus | 2024 | German | 698.03 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 85.99 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 2,435.14 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,563.02 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 1,618.19 KB |
| 2021-09-30 | Account statment | 2021 | German | 1,970.14 KB |
| 2011-02-01 | Key Investor Information | 2011 | German | 118.33 KB |
| 2010-09-30 | Key Investor Information | 2010 | English | 113.49 KB |
