Schroder GAIA Cat Bd.A Acc SEK H/ LU2276590846 /
| NAV6/7/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.4900SEK | +0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/23/2024 | PRIIP Key Information Document | 2024 | English | 94.93 KB |
| 5/23/2024 | PRIIP Key Information Document | 2024 | German | 88.19 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 11/1/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 9/29/2022 | Key Investor Information | 2022 | German | 59.56 KB |
