Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged/ LU0233036713 /
| NAV23/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.4300EUR | -0.05% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 25/10/2024 | PR-6aa5a111-ea30-4782-aafc-ca76a89c0423.pdf | 2024 | English | 74.68 KB |
| 25/10/2024 | PR-1b8cf4f3-aeee-48aa-9f0d-138a92311e3e.pdf | 2024 | German | 86.64 KB |
| 13/08/2024 | Prospetto | 2024 | English | 669.16 KB |
| 01/08/2024 | Prospetto | 2024 | German | 698.18 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 2,435.14 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 2,583.13 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 2,563.02 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 685.11 KB |
| 19/02/2018 | Informazioni chiave per gli investitori | 2018 | German | 75.95 KB |