Schroder ISF Alt.Sec.Inc.I Dis USD/  LU2114932325  /

Fonds
NAV4/15/2024 Chg.+0.1414 Type of yield Investment Focus Investment company
96.5913USD +0.15% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
4/16/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 German 17,301.93 KB
2/16/2024 PRIIP Key Information Document 2024 German 88.04 KB
12/22/2023 PRIIP Key Information Document 2023 English 96.26 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 English 44,284.02 KB
12/31/2022 Account statment 2022 German 33,531.47 KB
9/5/2022 Key Investor Information 2022 German 66.44 KB