Schroder GAIA Cat Bond Y Accumulation/ LU2480901383 /
NAV5/31/2024 | Chg.-5.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,180.2100USD | -0.46% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/23/2024 | PRIIP Key Information Document | 2024 | German | 86.82 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 |