Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF/ LU0149524034 /
NAV9/10/2024 | Chg.+0.0467 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.3153CHF | +0.09% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/19/2024 | PRIIP Key Information Document | 2024 | German | 86.39 KB |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | English | 102.40 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,145.77 KB |
6/23/2022 | Key Investor Information | 2022 | German | 77.94 KB |