Schroder GAIA BlueTrend A Accumulation EUR Hedged/ LU1293073745 /
| NAV19/09/2024 | 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 |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 1,288.03 KB |
| 01/07/2024 | Prospectus | 2024 | German | 1,387.63 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | English | 82.04 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | German | 87.44 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,214.29 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 26/04/2022 | Key Investor Information | 2022 | German | 76.55 KB |
