Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/ LU0269939624 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4000GBP | +0.02% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/13/2025 | Prospectus | 2025 | English | 1,874.47 KB |
| 1/1/2025 | Prospectus | 2025 | German | - |
| 10/25/2024 | PR-dd4092f3-77b0-4147-a17f-63f1c8c0d0ff.pdf | 2024 | English | 72.23 KB |
| 10/25/2024 | PR-1cd7211c-5c53-4e78-a667-b071cefe9140.pdf | 2024 | German | 79.79 KB |
| 8/20/2024 | Key Investor Information | 2024 | English | 69.13 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,652.11 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,502.81 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,029.29 KB |
| 12/31/2022 | Account statment | 2022 | German | 2,726.88 KB |
| 5/20/2022 | Key Investor Information | 2022 | German | 73.69 KB |