SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
| NAV10/06/2024 | Chg.+0.8510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 417.8240EUR | +0.20% | paying dividend | Equity | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 80.99 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 83.09 KB |
| 31/01/2024 | Prospectus | 2024 | English | 566.42 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,208.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 890.57 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 56.92 KB |
| 30/04/2012 | Semi-annual report | 2012 | German | 276.07 KB |
| 31/12/2011 | Prospectus | 2011 | German | 3,008.26 KB |
| 30/12/2011 | Key Investor Information | 2011 | English | 107.43 KB |
| 31/10/2011 | Account statment | 2011 | German | 568.43 KB |
