Schroder AS Comm.T.Re.Fd.C USD/ LU1387840884 /
| NAV2024-10-14 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8800USD | -1.28% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-13 | Prospectus | 2024 | English | 669.16 KB |
| 2024-05-23 | PRIIP Key Information Document | 2024 | German | 85.81 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 2,435.14 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,563.00 KB |
| 2022-03-10 | PRIIP Key Information Document | 2022 | English | 39.09 KB |
