Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
| NAV19/09/2024 | Chg.+0.6047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.1857CHF | +1.01% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 30/05/2024 | PRIIP Key Information Document | 2024 | German | 85.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 93.93 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 31/12/2010 | Key Investor Information | 2010 | English | 90.23 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 125.40 KB |
