Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
| NAV2024-06-05 | Chg.+33.8496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,150.0898EUR | +0.66% | paying dividend | Equity | Schroder IM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 93.64 KB |
| 2024-02-01 | Prospectus | 2024 | German | 456.34 KB |
| 2023-12-31 | Account statment | 2023 | English | 695.88 KB |
| 2023-12-31 | Account statment | 2023 | German | 695.88 KB |
| 2023-10-01 | Prospectus | 2023 | English | 303.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 614.29 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 614.29 KB |
| 2010-12-01 | Key Investor Information | 2010 | German | 111.33 KB |
