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

Fonds
NAV7/17/2024 Chg.-0.1169 Type of yield Investment Focus Investment company
98.3110GBP -0.12% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
7/18/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 Prospectus 2024 English 18,426.38 KB
6/1/2024 Prospectus 2024 German 19,404.60 KB
5/29/2024 PRIIP Key Information Document 2024 English 96.95 KB
5/29/2024 PRIIP Key Information Document 2024 German 89.93 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
12/31/2023 Account statment 2023 German 14,411.33 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
9/5/2022 Key Investor Information 2022 German 68.10 KB