Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
| NAV5/21/2024 | Chg.+10.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,134.6602EUR | +0.20% | paying dividend | Equity | Schroder IM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | German | 456.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 695.88 KB |
| 10/16/2023 | PRIIP Key Information Document | 2023 | German | 94.13 KB |
| 10/1/2023 | Prospectus | 2023 | English | 303.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 614.29 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 614.29 KB |
| 12/31/2022 | Account statment | 2022 | English | 801.50 KB |
| 12/1/2010 | Key Investor Information | 2010 | German | 111.33 KB |
