Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV/ LU0205194284 /
| NAV07/06/2024 | Chg.-2.9624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.5733USD | -0.72% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,295.47 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 87.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 95.56 KB |
| 23/05/2022 | Key Investor Information | 2022 | German | 85.41 KB |
