Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged QV/ LU2541844119 /
| NAV2024-06-13 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3673AUD | +0.16% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-20 | PRIIP Key Information Document | 2024 | English | 85.16 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,061.11 KB |
| 2024-02-01 | Prospectus | 2024 | German | 1,138.76 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,502.81 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,790.11 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,029.29 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,726.88 KB |
