Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged/ LU2500368928 /
| NAV10/05/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.4100EUR | +0.36% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/04/2024 | PRIIP Key Information Document | 2024 | German | 87.44 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,107.48 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 27/10/2023 | PRIIP Key Information Document | 2023 | English | 95.16 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,656.53 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 2,179.76 KB |
