Schroder ISF Alt.Sec.Inc.C Acc GBP H/  LU2114974673  /

Fonds
NAV6/11/2024 Chg.-0.0259 Type of yield Investment Focus Investment company
116.0457GBP -0.02% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
6/12/2024 Public WebStation Live Factsheet 2024 English -
5/29/2024 PRIIP Key Information Document 2024 English 96.95 KB
5/29/2024 PRIIP Key Information Document 2024 German 90.01 KB
3/1/2024 Prospectus 2024 English 16,332.19 KB
3/1/2024 Prospectus 2024 German 17,301.93 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
12/31/2023 Account statment 2023 German 14,411.33 KB
6/30/2023 Semi-annual report 2023 English 8,952.58 KB
6/30/2023 Semi-annual report 2023 German 7,241.42 KB
9/5/2022 Key Investor Information 2022 German 69.11 KB