Schroder GAIA Sirios US Equity E Accumulation EUR Hedged/ LU0885728583 /
| NAV14/05/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.4100EUR | +0.49% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/11/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 27/06/2023 | PRIIP Key Information Document | 2023 | German | 87.52 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 26/04/2022 | Key Investor Information | 2022 | German | 89.59 KB |
| 28/08/2013 | Key Investor Information | 2013 | English | 81.28 KB |
