Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/ LU2582109216 /
| NAV2024-06-14 | Chg.-20.7084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,164.6442DKK | -1.75% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 95.50 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 88.01 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
