Schroder ISF Alt.Sec.Inc.K1 Dis GBP H/  LU2196480144  /

Fonds
NAV5/24/2024 Chg.+0.0242 Type of yield Investment Focus Investment company
98.9257GBP +0.02% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
5/25/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 German 17,301.93 KB
2/16/2024 PRIIP Key Information Document 2024 English 97.07 KB
2/16/2024 PRIIP Key Information Document 2024 German 89.93 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
11/1/2023 Prospectus 2023 English 10,874.30 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
12/31/2022 Account statment 2022 German 33,531.47 KB
9/5/2022 Key Investor Information 2022 German 68.10 KB