Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP/ LU0338806184 /
| NAV07/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8200GBP | +0.01% | paying dividend | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/06/2024 | PRIIP Key Information Document | 2024 | German | 80.57 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,061.11 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,138.76 KB |
| 30/01/2024 | PRIIP Key Information Document | 2024 | English | 89.67 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,502.81 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,790.11 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,029.29 KB |
| 31/12/2022 | Account statment | 2022 | German | 2,726.88 KB |
| 30/04/2011 | Key Investor Information | 2011 | German | 114.99 KB |
