Schroder GAIA SEG US Equity R3 Accumulation USD/ LU2500368415 /
| NAV2024-05-13 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.6300USD | -0.45% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 87.61 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 95.10 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,107.48 KB |
| 2023-11-01 | Prospectus | 2023 | German | 1,189.62 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,656.53 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 2,179.76 KB |
