Schroder GAIA Cat Bond Y Accumulation/  LU2480901383  /

Fonds
NAV6/7/2024 Chg.+1.8900 Type of yield Investment Focus Investment company
1,182.1000USD +0.16% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
6/15/2024 Public WebStation Live Factsheet 2024 English -
5/23/2024 PRIIP Key Information Document 2024 German 86.82 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
11/1/2023 Prospectus 2023 English 1,108.88 KB
11/1/2023 Prospectus 2023 German 1,189.62 KB
9/30/2023 Account statment 2023 English 2,524.23 KB
9/30/2023 Account statment 2023 German 2,557.62 KB