Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
NAV2024-05-13 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.6700USD | -0.69% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 2,663.54 KB |
2023-06-27 | PRIIP Key Information Document | 2023 | German | 88.06 KB |
2023-03-31 | Semi-annual report | 2023 | English | 1,843.27 KB |
2023-03-31 | Semi-annual report | 2023 | German | 2,237.29 KB |
2022-04-26 | Key Investor Information | 2022 | German | 84.75 KB |