Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK/ LU2582109646 /
| NAV28/05/2024 | Var.+6.9587 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,222.6005DKK | +0.57% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 95.57 KB |
| 11/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 87.97 KB |
| 01/03/2024 | Prospetto | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospetto | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 17,837.69 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
