Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged/ LU2528125557 /
NAV2024-06-05 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7200EUR | +0.59% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-28 | PRIIP Key Information Document | 2024 | German | 87.13 KB |
2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 94.74 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 | German | 2,179.76 KB |