Schroder GAIA Cat Bond F Distribution SGD Hedged/ LU1323609013 /
NAV10/05/2024 | Var.+4.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,516.2800SGD | +0.31% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 94.54 KB |
16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 88.08 KB |
01/11/2023 | Prospetto | 2023 | English | 1,108.88 KB |
01/11/2023 | Prospetto | 2023 | German | 1,189.62 KB |
30/09/2023 | Estratto conto | 2023 | English | 2,524.23 KB |
30/09/2023 | Estratto conto | 2023 | German | 2,557.62 KB |
31/03/2023 | Report semestrale | 2023 | English | 1,843.27 KB |
31/03/2023 | Report semestrale | 2023 | German | 2,237.29 KB |