Schroder GAIA Cat Bond PI Accumulation CHF Hedged/ LU2480901540 /
| NAV2024-06-07 | Chg.+0.7899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,092.9399CHF | +0.07% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-23 | PRIIP Key Information Document | 2024 | English | 94.66 KB |
| 2024-05-23 | PRIIP Key Information Document | 2024 | German | 89.54 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 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 | German | 2,237.29 KB |
