Schroder Investment Management (Switzerland) AG (LUX & CH)

Zurich/Geneva, Switzerland
Web: https://www.schroders.com/en/ch/asset-management/
Phone: +41 (0) 800 844 448
E-Mail: info-sim@schroders.com

At a glance

4 Funds
7 Unit/Shares
45 Documents
17 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Schroder (CH) Swiss Small & Mid Cap Fund C
CH0368676372
1.04%
31.12.2023
1.00% 1.03% 6
Schroder (CH) Swiss Small & Mid Cap Fund I
CH0368676380
0.04%
31.12.2023
0.00% 0.03% 6
Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation)
CH0016875426
Q
0.71%
31.12.2023
1.00% 6
Schroder ImmoPLUS
CH0395718866
0.74%
31.03.2024
1.00% 3
Schroder Swiss Equity Core Fund A
CH0102306922
1.04%
31.12.2023
1.00% 1.07% 6
Schroder Swiss Equity Core Fund C
CH0299474418
0.44%
31.12.2023
0.40% 0.47% 6
Schroder Swiss Equity Core Fund I
CH0104078727
Q
0.04%
31.12.2023
0.07% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)