Schroder GAIA BlueTrend C Acc USD H/ LU2251782590 /
| NAV21/05/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3000USD | -0.43% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/04/2024 | PRIIP Key Information Document | 2024 | English | 88.05 KB |
| 11/04/2024 | PRIIP Key Information Document | 2024 | German | 87.62 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,195.55 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 18/07/2022 | Key Investor Information | 2022 | German | 59.17 KB |
