Schroder GAIA Cat Bond F Distribution SGD Hedged/ LU1323609013 /
NAV2024-04-30 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,518.0200SGD | +0.09% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 94.54 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 88.08 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 | English | 1,843.27 KB |
2023-03-31 | Semi-annual report | 2023 | German | 2,237.29 KB |