Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD/ LU0205193807 /
| NAV6/4/2024 | Chg.-3.9012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 511.9896USD | -0.76% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,295.47 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 87.57 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 10/16/2023 | PRIIP Key Information Document | 2023 | English | 95.83 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 |
| 5/23/2022 | Key Investor Information | 2022 | German | 85.86 KB |
