Schroder GAIA Cat Bd.F Acc CHF H/  LU0951571149  /

Fonds
NAV9/23/2022 Chg.+0.9501 Type of yield Investment Focus Investment company
1,144.6400CHF +0.08% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
10/5/2022 Public WebStation Live Factsheet 2022 English -
8/12/2022 Key Investor Information 2022 German 72.13 KB
3/31/2022 Prospectus 2022 German 823.65 KB
3/31/2022 Semi-annual report 2022 English 1,844.85 KB
3/31/2022 Semi-annual report 2022 German 1,873.82 KB
2/28/2022 Key Investor Information 2022 English 69.54 KB
12/31/2021 Prospectus 2021 English 754.57 KB
9/30/2021 Account statment 2021 English 2,677.27 KB
9/30/2021 Account statment 2021 German 2,434.48 KB