Schroder GAIA Cat Bond IF Accumulation CHF Hedged/ LU0951571222 /
NAV2024-05-31 | Chg.-7.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,381.6200CHF | -0.53% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-23 | PRIIP Key Information Document | 2024 | German | 86.49 KB |
2024-03-31 | Semi-annual report | 2024 | English | - |
2023-11-01 | Prospectus | 2023 | English | 1,108.88 KB |
2023-11-01 | Prospectus | 2023 | German | 1,189.62 KB |
2023-09-30 | Account statment | 2023 | English | 2,524.23 KB |
2023-09-30 | Account statment | 2023 | German | 2,557.62 KB |
2023-03-31 | Semi-annual report | 2023 | German | 2,237.29 KB |
2023-02-21 | PRIIP Key Information Document | 2023 | English | 93.79 KB |
2022-08-12 | Key Investor Information | 2022 | German | 66.98 KB |
2022-05-16 | Key Investor Information | 2022 | English | 70.45 KB |