Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP/ LU1076531554 /
| NAV24/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5500GBP | 0.00% | paying dividend | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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-f0965198-ec34-4e6e-acd5-f6688429146e.pdf | 2024 | English | 72.18 KB |
| 25/10/2024 | PR-4b093742-0d4e-4f18-9d2e-5c1a1b6cbb06.pdf | 2024 | German | 81.63 KB |
| 25/09/2024 | Key Investor Information | 2024 | English | 67.94 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 |