Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV2024-09-17 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1700GBP | -0.56% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-19 | 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 | 88.39 KB |
| 2024-05-23 | PRIIP Key Information Document | 2024 | German | 88.77 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 |
| 2022-10-28 | Key Investor Information | 2022 | German | 77.56 KB |
