Schroder ISF Alt.Sec.Inc.K1 Acc USD/ LU2196479641 /
NAV31/05/2024 | Chg.+0.1313 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.8385USD | +0.11% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 96.34 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 89.37 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
05/09/2022 | Key Investor Information | 2022 | German | 66.91 KB |