Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged/ LU2500368928 /
| NAV5/13/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4300EUR | -0.55% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/11/2024 | PRIIP Key Information Document | 2024 | German | 87.44 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,107.48 KB |
| 11/1/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 10/27/2023 | PRIIP Key Information Document | 2023 | English | 95.16 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,656.53 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 2,179.76 KB |
