Schroder GAIA Cat Bond IF Accumulation USD/ LU0951570687 /
NAV2024-05-24 | Chg.+4.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,785.7000USD | +0.26% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-23 | PRIIP Key Information Document | 2024 | German | - |
2023-11-01 | Prospectus | 2023 | English | 1,108.88 KB |
2023-11-01 | Prospectus | 2023 | German | 1,189.62 KB |
2023-10-13 | PRIIP Key Information Document | 2023 | English | 94.08 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 | English | 1,843.27 KB |
2023-03-31 | Semi-annual report | 2023 | German | 2,237.29 KB |
2022-08-12 | Key Investor Information | 2022 | German | 70.77 KB |
2022-05-16 | Key Investor Information | 2022 | English | 74.24 KB |