Schroder(CH)Swiss Small & Mid Cap Fd.I/ CH0368676380 /
| NAV2024-05-08 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5700CHF | +0.28% | reinvestment | Equity | Schroder IM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 600.41 KB |
| 2023-12-31 | Account statment | 2023 | German | 634.59 KB |
| 2023-07-26 | PRIIP Key Information Document | 2023 | German | 94.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 539.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 539.76 KB |
| 2023-05-01 | Prospectus | 2023 | English | 371.25 KB |
| 2022-12-31 | Account statment | 2022 | English | 751.67 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 68.13 KB |
