Schroder ISF Alt.Sec.Inc.A Dis USD/ LU2114932242 /
NAV17/05/2024 | Chg.+0.0321 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.0577USD | +0.03% | 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 | German | 88.23 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
08/12/2023 | PRIIP Key Information Document | 2023 | English | 96.03 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 | 66.48 KB |