Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF/ LU0149524463 /
| NAV2024-06-05 | Chg.+0.2335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2727CHF | +0.29% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | - |
| 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 | 7,145.77 KB |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.58 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 77.48 KB |
