Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP/ LU1076531554 /
| NAV02/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.7500GBP | +0.02% | paying dividend | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/09/2024 | PRIIP Key Information Document | 2024 | English | 86.13 KB |
| 25/09/2024 | PRIIP Key Information Document | 2024 | German | 82.50 KB |
| 25/09/2024 | Key Investor Information | 2024 | English | 67.94 KB |
| 01/07/2024 | Prospectus | 2024 | German | 1,787.99 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,652.11 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,061.11 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,502.81 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,029.29 KB |
| 31/12/2022 | Account statment | 2022 | German | 2,726.88 KB |
