Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
| NAV2024-08-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0300GBP | +0.04% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | German | 1,787.99 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 90.23 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,061.11 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,502.81 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,790.11 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,029.29 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,726.88 KB |
| 2011-04-30 | Key Investor Information | 2011 | German | 114.99 KB |
