Schroder Special Situations Fund Structured Income C Distribution EUR Hedged QV/ LU2541843814 /
| NAV07/06/2024 | Chg.-0.5306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9967EUR | -0.52% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/02/2024 | PRIIP Key Information Document | 2024 | English | 85.43 KB |
| 20/02/2024 | PRIIP Key Information Document | 2024 | German | 83.41 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,061.11 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,138.76 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 |
