Schroder Swiss Eq.Core F.C/ CH0299474418 /
| NAV23/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.0500CHF | 0.00% | reinvestment | Equity | Schroder IM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | German | 580.88 KB |
| 31/12/2023 | Account statment | 2023 | German | 651.21 KB |
| 26/07/2023 | PRIIP Key Information Document | 2023 | German | 92.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 597.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 597.32 KB |
| 01/05/2023 | Prospectus | 2023 | English | 368.93 KB |
| 31/12/2022 | Account statment | 2022 | English | 741.03 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 70.64 KB |
