Schroder ISF Alt.Sec.Inc.I Acc EUR H/  LU2114932671  /

Fonds
NAV7/12/2024 Chg.+0.0943 Type of yield Investment Focus Investment company
109.1607EUR +0.09% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
7/13/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 Prospectus 2024 English 18,426.38 KB
6/1/2024 Prospectus 2024 German -
5/29/2024 PRIIP Key Information Document 2024 German 88.41 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
12/31/2023 Account statment 2023 German 14,411.33 KB
12/8/2023 PRIIP Key Information Document 2023 English 96.23 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 68.91 KB