Schroder Swiss Eq.Core F.C/ CH0299474418 /
| NAV2024-05-08 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9600CHF | +0.79% | reinvestment | Equity | Schroder IM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 580.88 KB |
| 2023-12-31 | Account statment | 2023 | German | 651.21 KB |
| 2023-07-26 | PRIIP Key Information Document | 2023 | German | 92.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 597.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 597.32 KB |
| 2023-05-01 | Prospectus | 2023 | English | 368.93 KB |
| 2022-12-31 | Account statment | 2022 | English | 741.03 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 70.64 KB |
