Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP/ LU1700696336 /
| NAV06/06/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8400GBP | +0.48% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/02/2024 | PRIIP Key Information Document | 2024 | English | 94.08 KB |
| 20/02/2024 | PRIIP Key Information Document | 2024 | German | 87.06 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,061.11 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,502.81 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,790.11 KB |
