Schroder ISF Alt.Sec.Inc.I Dis USD/ LU2114932325 /
NAV2024-07-26 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0890USD | +0.02% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 88.54 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 | 96.26 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 | 66.44 KB |