Schroder ISF Alt.Sec.Inc.I Dis GBP H/ LU2114933216 /
NAV17/05/2024 | Chg.+0.0343 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.4700GBP | +0.04% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 96.53 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 89.51 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
01/11/2023 | Prospectus | 2023 | English | 10,874.30 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
31/12/2022 | Account statment | 2022 | German | 33,531.47 KB |
05/09/2022 | Key Investor Information | 2022 | German | 69.48 KB |