Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| NAV23/05/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1800SGD | +0.85% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 97.27 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 91.60 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 06/06/2022 | Key Investor Information | 2022 | German | 75.32 KB |
