Schroder GAIA Cat Bd.IF Dis USD/ LU2049321230 /
NAV14/06/2024 | Chg.+4.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,395.1700USD | +0.30% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/05/2024 | PRIIP Key Information Document | 2024 | German | 86.47 KB |
31/03/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
31/03/2024 | Semi-annual report | 2024 | German | 2,215.73 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 | 94.03 KB |
30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
30/09/2023 | Account statment | 2023 | German | 2,557.62 KB |
28/11/2022 | Key Investor Information | 2022 | German | 64.25 KB |