Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV03/06/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6200USD | +0.26% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/05/2024 | PRIIP Key Information Document | 2024 | German | 87.29 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 94.95 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 | German | 2,237.29 KB |
| 14/11/2022 | Key Investor Information | 2022 | German | 59.26 KB |
