Schroder SSF Sust.Div.Alt.A.S Dis EUR H/ LU2416646193 /
| NAV6/6/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.0400EUR | +0.40% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/20/2024 | PRIIP Key Information Document | 2024 | German | 87.52 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,061.11 KB |
| 2/1/2024 | Prospectus | 2024 | German | 1,138.76 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,502.81 KB |
| 10/16/2023 | PRIIP Key Information Document | 2023 | English | 96.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,029.29 KB |
| 12/31/2022 | Account statment | 2022 | German | 2,726.88 KB |
| 11/21/2022 | Key Investor Information | 2022 | German | 59.57 KB |
