Schroder GAIA Cat Bd.C Acc GBP H/ LU2197696102 /
NAV2024-04-19 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.4000GBP | +0.16% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 94.68 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 88.25 KB |
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 | 2,557.62 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 |
2022-09-29 | Key Investor Information | 2022 | German | 63.63 KB |