Schroder GAIA Sirios US Equity C Accumulation EUR Hedged/ LU0885728401 /
| NAV14/05/2024 | Var.+0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.0300EUR | +0.47% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/11/2023 | Prospetto | 2023 | English | 1,108.88 KB |
| 01/11/2023 | Prospetto | 2023 | German | 1,189.62 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 2,663.54 KB |
| 27/06/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 87.72 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 1,843.27 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 2,237.29 KB |
| 26/04/2022 | Informazioni chiave per gli investitori | 2022 | German | 85.08 KB |
