Schroder GAIA Helix X Acc EUR H/ LU2049314532 /
| NAV2024-04-23 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7100EUR | +0.26% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-22 | PRIIP Key Information Document | 2023 | English | 96.06 KB |
| 2023-11-22 | PRIIP Key Information Document | 2023 | German | 90.73 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 | 2,663.54 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 68.70 KB |
