Schroder GAIA Cat Bond F Distribution SGD Hedged/ LU1323609013 /
| NAV10/05/2024 | Chg.+4.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,516.2800SGD | +0.31% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 94.54 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 88.08 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,189.62 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 |
