Schroder GAIA Contour T.Eq.A1 Acc USD/ LU1725199464 /
NAV2024-09-20 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.9500USD | -0.12% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-01 | Prospectus | 2024 | English | 1,288.03 KB |
2024-07-01 | Prospectus | 2024 | German | 1,379.50 KB |
2024-05-23 | PRIIP Key Information Document | 2024 | German | 87.60 KB |
2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
2024-03-31 | Semi-annual report | 2024 | German | 2,215.73 KB |
2023-11-22 | PRIIP Key Information Document | 2023 | English | 93.36 KB |
2023-09-30 | Account statment | 2023 | English | 2,524.23 KB |
2023-09-30 | Account statment | 2023 | German | 2,557.62 KB |
2022-04-26 | Key Investor Information | 2022 | German | 70.07 KB |