Schroder International Selection Fund Sustainable Swiss Equity I Accumulation CHF/ LU0227178554 /
| NAV2024-05-03 | Chg.+3.4363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.5235CHF | +1.12% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | 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 | 85.80 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-10-01 | Prospectus | 2023 | English | 10,647.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
| 2022-10-17 | Key Investor Information | 2022 | German | 81.90 KB |
| 2012-07-31 | Key Investor Information | 2012 | English | 180.33 KB |
