Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged/ LU2500369223 /
| NAV5/10/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8200GBP | +0.29% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/11/2024 | PRIIP Key Information Document | 2024 | German | 87.25 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,107.48 KB |
| 11/1/2023 | Prospectus | 2023 | German | 1,189.62 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 |
