Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF/ LU0149524208 /
| NAV13/06/2024 | Chg.-0.2729 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.9909CHF | -0.45% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | PRIIP Key Information Document | 2024 | German | 86.20 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,145.77 KB |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 94.53 KB |
| 23/06/2022 | Key Investor Information | 2022 | German | 78.08 KB |
