Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF/ LU0149524463 /
| NAV2024-05-03 | Chg.+1.0754 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6664CHF | +1.39% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 86.29 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 77.48 KB |
