Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged/ LU0233036713 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.4300EUR | -0.05% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/25/2024 | PR-6aa5a111-ea30-4782-aafc-ca76a89c0423.pdf | 2024 | English | 74.68 KB |
| 10/25/2024 | PR-1b8cf4f3-aeee-48aa-9f0d-138a92311e3e.pdf | 2024 | German | 86.64 KB |
| 8/13/2024 | Prospectus | 2024 | English | 669.16 KB |
| 8/1/2024 | Prospectus | 2024 | German | 698.18 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 2,435.14 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 2,583.13 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,563.02 KB |
| 9/30/2023 | Account statment | 2023 | German | 685.11 KB |
| 2/19/2018 | Key Investor Information | 2018 | German | 75.95 KB |