Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
| NAV26/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.0300GBP | +0.04% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospetto | 2024 | German | 1,787.99 KB |
| 04/06/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 90.23 KB |
| 01/02/2024 | Prospetto | 2024 | English | 1,061.11 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,502.81 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,790.11 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 2,029.29 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 2,726.88 KB |
| 30/04/2011 | Prospetto semplificato | 2011 | German | 114.99 KB |
