Schroder ISF Alt.Sec.Inc.C Dis USD/ LU2114973949 /
| NAV08/11/2024 | Chg.+0.0740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8772USD | +0.07% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 82.25 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | German | 88.41 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,414.59 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 05/09/2022 | Key Investor Information | 2022 | German | 66.37 KB |
