Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
| NAV10/2/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6900GBP | +0.02% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | German | 1,787.99 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,652.11 KB |
| 6/4/2024 | PRIIP Key Information Document | 2024 | English | 90.23 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,061.11 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,502.81 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,029.29 KB |
| 12/31/2022 | Account statment | 2022 | German | 2,726.88 KB |
| 4/30/2011 | Key Investor Information | 2011 | German | 114.99 KB |
