Schroder GAIA Cat Bd.IF Dis USD/ LU2049321230 /
| NAV5/17/2024 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,391.8500USD | -0.10% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 86.57 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 11/1/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 10/13/2023 | PRIIP Key Information Document | 2023 | English | 94.03 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 | English | 1,843.27 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 64.25 KB |
