Schroder ISF Alt.Sec.Inc.IZ Acc USD/ LU2084127286 /
| NAV2024-09-09 | Chg.+0.0958 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7535USD | +0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | PRIIP Key Information Document | 2024 | German | 88.56 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,414.59 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
| 2023-10-13 | PRIIP Key Information Document | 2023 | English | 96.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-09-05 | Key Investor Information | 2022 | German | 67.05 KB |
