Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK/ LU2582109489 /
NAV2024-06-07 | Chg.-2.0496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,183.0215DKK | -0.17% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | PRIIP Key Information Document | 2024 | English | 95.14 KB |
2024-04-11 | PRIIP Key Information Document | 2024 | German | 87.85 KB |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |