Schroder GAIA Cat Bond F Accumulation EUR Hedged/ LU0951570844 /
| NAV5/24/2024 | Chg.+2.9299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,349.1899EUR | +0.22% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/23/2024 | PRIIP Key Information Document | 2024 | German | 86.98 KB |
| 12/7/2023 | PRIIP Key Information Document | 2023 | English | 94.77 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 |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 9/29/2022 | Key Investor Information | 2022 | German | 72.09 KB |
| 2/28/2022 | Key Investor Information | 2022 | English | 68.87 KB |
