Schroder ISF Alt.Sec.Inc.X Acc USD/ LU2196479724 /
| NAV8/30/2024 | Chg.-0.1097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4673USD | -0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,414.59 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | English | 95.11 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 9/5/2022 | Key Investor Information | 2022 | German | 73.90 KB |
