Schroder GAIA Helix E Acc GBP H/ LU1809996983 /
| NAV6/24/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4600GBP | -0.35% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/11/2024 | PRIIP Key Information Document | 2024 | English | 97.42 KB |
| 4/11/2024 | PRIIP Key Information Document | 2024 | German | 91.42 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 2,215.73 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 11/1/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 6/6/2022 | Key Investor Information | 2022 | German | 75.49 KB |
