Schroder GAIA Cat Bond I Accumulation CHF Hedged/ LU0951571495 /
| NAV2024-05-17 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,570.9800CHF | -0.16% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 94.32 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 87.89 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 |
| 2022-08-12 | Key Investor Information | 2022 | German | 68.03 KB |
| 2022-02-28 | Key Investor Information | 2022 | English | 65.43 KB |
