Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV3/30/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0600GBP | +0.10% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/21/2023 | PRDE20230221-0001706811.pdf | 2023 | German | 98.46 KB |
| 12/1/2022 | Prospectus | 2022 | German | 1,289.63 KB |
| 10/28/2022 | Key Investor Information | 2022 | German | 77.56 KB |
| 9/30/2022 | Account statment | 2022 | English | 2,528.26 KB |
| 9/30/2022 | Account statment | 2022 | German | 2,686.03 KB |
| 3/31/2022 | Semi-annual report | 2022 | English | 1,844.85 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 1,873.82 KB |