Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK/ LU2565410847 /
NAV5/30/2024 | Chg.+3.1355 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,236.9829SEK | +0.25% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/22/2024 | PRIIP Key Information Document | 2024 | English | 95.54 KB |
2/22/2024 | PRIIP Key Information Document | 2024 | German | 88.10 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |