Schroder GAIA Cat Bond Y2 Accumulation/ LU2495522083 /
NAV24/05/2024 | Var.+3.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,246.1300USD | +0.28% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 86.89 KB |
01/11/2023 | Prospetto | 2023 | English | 1,108.88 KB |
01/11/2023 | Prospetto | 2023 | German | 1,189.62 KB |
30/09/2023 | Estratto conto | 2023 | English | 2,524.23 KB |
30/09/2023 | Estratto conto | 2023 | German | 2,557.62 KB |
31/03/2023 | Report semestrale | 2023 | English | 1,843.27 KB |
31/03/2023 | Report semestrale | 2023 | German | 2,237.29 KB |