Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/  LU0951571065  /

Fonds
NAV2024-06-07 Chg.+2.4900 Type of yield Investment Focus Investment company
1,716.1000EUR +0.15% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-11 Public WebStation Live Factsheet 2024 English -
2024-05-23 PRIIP Key Information Document 2024 German 86.52 KB
2024-03-31 Semi-annual report 2024 English 1,815.87 KB
2023-12-07 PRIIP Key Information Document 2023 English 94.34 KB
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
2022-08-12 Key Investor Information 2022 German 72.73 KB
2022-02-28 Key Investor Information 2022 English 70.38 KB