Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV13/09/2024 | Chg.+9.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,794.0000USD | +0.51% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 1,288.03 KB |
| 01/07/2024 | Prospectus | 2024 | German | 1,387.63 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | English | 99.93 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | German | 86.35 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 |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 70.17 KB |
| 28/02/2022 | Key Investor Information | 2022 | English | 67.89 KB |
