SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
NAV2024-05-27 | Chg.+0.9560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
419.3100EUR | +0.23% | paying dividend | Equity | SEB IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-09 | PRIIP Key Information Document | 2024 | English | 80.99 KB |
2024-04-09 | PRIIP Key Information Document | 2024 | German | 83.09 KB |
2024-01-31 | Prospectus | 2024 | English | 566.42 KB |
2023-06-30 | Semi-annual report | 2023 | English | 890.57 KB |
2022-12-31 | Account statment | 2022 | English | 1,242.37 KB |
2022-02-17 | Key Investor Information | 2022 | German | 56.92 KB |
2012-04-30 | Semi-annual report | 2012 | German | 276.07 KB |
2011-12-31 | Prospectus | 2011 | German | 3,008.26 KB |
2011-12-30 | Key Investor Information | 2011 | English | 107.43 KB |
2011-10-31 | Account statment | 2011 | German | 568.43 KB |