Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/  LU0269939624  /

Fonds
NAV24/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
132.4200GBP +0.02% reinvestment Money Market Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
24/01/2025 Public WebStation Live Factsheet 2025 English -
13/01/2025 Prospectus 2025 English 1,874.47 KB
01/01/2025 Prospectus 2025 German -
25/10/2024 PR-dd4092f3-77b0-4147-a17f-63f1c8c0d0ff.pdf 2024 English 72.23 KB
25/10/2024 PR-1cd7211c-5c53-4e78-a667-b071cefe9140.pdf 2024 German 79.79 KB
20/08/2024 Key Investor Information 2024 English 69.13 KB
30/06/2024 Semi-annual report 2024 English 2,652.11 KB
31/12/2023 Account statment 2023 English 1,502.81 KB
30/06/2023 Semi-annual report 2023 German 2,029.29 KB
31/12/2022 Account statment 2022 German 2,726.88 KB
20/05/2022 Key Investor Information 2022 German 73.69 KB