Schroder GAIA Egerton Equity C Distribution EUR/ LU0489812916 /
| NAV2024-05-24 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.7700EUR | +0.45% | paying dividend | Alternative Investments | 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 | 92.99 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 |
| 2022-04-26 | Key Investor Information | 2022 | German | 89.58 KB |
| 2012-07-23 | Key Investor Information | 2012 | English | 90.75 KB |
