Schroder ISF Alt.Sec.Inc.X Dis GBP H/ LU2196480227 /
NAV2024-06-07 | Chg.+0.1256 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0754GBP | +0.13% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
2023-12-22 | PRIIP Key Information Document | 2023 | English | 95.86 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2022-09-05 | Key Investor Information | 2022 | German | 75.72 KB |