Schroder GAIA Cat Bd.IF Dis USD/ LU2049321230 /
| NAV9/13/2024 | Chg.+7.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,428.2000USD | +0.52% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | English | 1,288.03 KB |
| 7/1/2024 | Prospectus | 2024 | German | 1,387.63 KB |
| 5/23/2024 | PRIIP Key Information Document | 2024 | English | 99.78 KB |
| 5/23/2024 | PRIIP Key Information Document | 2024 | German | 86.47 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 2,215.73 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 64.25 KB |
