Schroder ISF Alt.Sec.Inc.IZ Acc CHF H/ LU2084127955 /
NAV01/08/2024 | Chg.-0.0423 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2595CHF | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
29/05/2024 | PRIIP Key Information Document | 2024 | English | 96.72 KB |
29/05/2024 | PRIIP Key Information Document | 2024 | German | 90.00 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
05/09/2022 | Key Investor Information | 2022 | German | 69.86 KB |