Schroder GAIA Helix A Acc EUR H/ LU1809996470 /
| NAV25/09/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3500EUR | -0.25% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 1,288.03 KB |
| 01/07/2024 | Prospectus | 2024 | German | 1,379.50 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 |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 103.50 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 90.81 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 06/06/2022 | Key Investor Information | 2022 | German | 77.20 KB |
