Schroder GAIA Cat Bond PI Distribution GBP Hedged/ LU2480902357 /
NAV2024-05-31 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9900GBP | -0.43% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-23 | PRIIP Key Information Document | 2024 | English | 95.15 KB |
2024-05-23 | PRIIP Key Information Document | 2024 | German | 89.74 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 |