Schroder GAIA Egerton Eq.X Acc EUR/ LU2067255591 /
NAV2024-09-19 | Chg.+3.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
291.4900EUR | +1.34% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | 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 |
2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
2024-03-31 | Semi-annual report | 2024 | German | 2,215.73 KB |
2023-12-07 | PRIIP Key Information Document | 2023 | English | 91.58 KB |
2023-12-07 | PRIIP Key Information Document | 2023 | German | 87.13 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 | 77.78 KB |