Schroder GAIA Oaktree Credit C USD/ LU2468389841 /
| NAV2024-04-22 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300USD | +0.21% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 87.66 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 95.37 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 | 59.98 KB |
