Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged/ LU2527912997 /
| NAV13/05/2024 | Var.-0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.3500GBP | -0.56% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 87.37 KB |
| 01/11/2023 | Prospetto | 2023 | English | 1,107.48 KB |
| 01/11/2023 | Prospetto | 2023 | German | 1,189.62 KB |
| 27/10/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 95.04 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 2,656.53 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 1,843.27 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 2,179.76 KB |
