Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged/ LU0233036986 /
| NAV28/05/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8200EUR | +0.91% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 83.70 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,563.02 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 2,425.83 KB |
| 28/02/2023 | Prospectus | 2023 | English | 548.26 KB |
| 21/02/2023 | PRIIP Key Information Document | 2023 | English | 85.98 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 |
| 19/02/2018 | Key Investor Information | 2018 | German | 75.32 KB |
