Schroder GAIA Sirios US Equity A Accumulation CHF Hedged/ LU0955587471 /
| NAV2024-05-24 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.1100CHF | +0.44% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | 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 | English | 93.49 KB |
| 2023-06-27 | PRIIP Key Information Document | 2023 | German | 88.80 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 | 87.27 KB |
| 2019-02-19 | Key Investor Information | 2019 | English | 116.10 KB |
