SEB E.Eu. Sm. and MidCap ex.Russia Fd. C/ LU0086828794 /
| NAV2024-04-17 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5590EUR | +0.91% | reinvestment | Equity | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 81.62 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 83.39 KB |
| 2024-02-29 | Prospectus | 2024 | English | 858.73 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 298.62 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,956.15 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 57.09 KB |
| 2012-12-31 | Account statment | 2012 | German | 758.72 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 378.60 KB |
| 2012-02-15 | Key Investor Information | 2012 | English | 114.29 KB |
| 2011-12-01 | Prospectus | 2011 | German | 3,811.00 KB |
