Schroder GAIA BlueTrend C Acc USD/ LU1293073315 /
NAV2024-04-16 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.9700USD | -0.88% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | PRIIP Key Information Document | 2024 | German | 87.33 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 88.10 KB |
2023-11-01 | Prospectus | 2023 | English | 1,108.88 KB |
2023-11-01 | Prospectus | 2023 | German | 1,195.55 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 |
2022-04-26 | Key Investor Information | 2022 | German | 73.49 KB |