Schroder GAIA Helix C EUR H/ LU1809996553 /
| NAV2024-06-17 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5600EUR | +0.21% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,215.73 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 90.93 KB |
| 2023-11-22 | PRIIP Key Information Document | 2023 | English | 97.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,108.88 KB |
| 2023-11-01 | Prospectus | 2023 | German | 1,189.62 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,524.23 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,663.54 KB |
| 2022-06-06 | Key Investor Information | 2022 | German | 75.71 KB |
| 2022-02-23 | Key Investor Information | 2022 | English | 73.77 KB |
