Schroder GAIA Cat Bd.C Acc USD/ LU2049315265 /
| NAV10/05/2024 | Chg.+6.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,736.2200USD | +0.35% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 86.65 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 94.50 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 64.93 KB |
