Schroder GAIA Cat Bond PI Distribution GBP Hedged/ LU2480902357 /
| NAV5/24/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4500GBP | +0.24% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/23/2024 | PRIIP Key Information Document | 2024 | English | 95.15 KB |
| 5/23/2024 | PRIIP Key Information Document | 2024 | German | 89.74 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 11/1/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
