Schroder GAIA Cat Bd.PI Acc EUR H/ LU2480901979 /
| NAV2024-04-30 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,133.5300EUR | +0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 88.14 KB |
| 2023-12-07 | PRIIP Key Information Document | 2023 | English | 94.53 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 |
| 2022-12-16 | Key Investor Information | 2022 | German | 59.14 KB |
