Schroder GAIA Cat Bd.F Acc EUR H/  LU0951570844  /

Fonds
NAV9/23/2022 Chg.+1.0399 Type of yield Investment Focus Investment company
1,203.4500EUR +0.09% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
10/2/2022 Public WebStation Live Factsheet 2022 English -
8/12/2022 Key Investor Information 2022 German 71.43 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 68.87 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