Schroder GAIA BlueTrend C Dis GBP H/  LU1293074396  /

Fonds
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