Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged/ LU2527912724 /
| NAV2024-06-06 | Chg.-5.9501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,717.0900EUR | -0.35% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | PRIIP Key Information Document | 2024 | German | 87.06 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 94.77 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 |
