Schroder GAIA Oak.Cred.E Dis USD/ LU2468389924 /
NAV2024-05-03 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9300USD | +0.38% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | PRIIP Key Information Document | 2024 | German | 87.54 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 95.30 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 |
2022-11-14 | Key Investor Information | 2022 | German | 59.96 KB |