Schroder GAIA BlueTrend A Accumulation EUR Hedged/ LU1293073745 /
| NAV2024-09-19 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8600EUR | +0.83% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 1,288.03 KB |
| 2024-07-01 | Prospectus | 2024 | German | 1,387.63 KB |
| 2024-05-23 | PRIIP Key Information Document | 2024 | English | 82.04 KB |
| 2024-05-23 | PRIIP Key Information Document | 2024 | German | 87.44 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,214.29 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,524.23 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,663.54 KB |
| 2022-04-26 | Key Investor Information | 2022 | German | 76.55 KB |
