Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged/  LU2500369223  /

Fonds
NAV13/05/2024 Var.-0.6300 Type of yield Focus sugli investimenti Società d'investimento
142.1900GBP -0.44% reinvestment Alternative Investments Schroder IM (EU) 

Funds documents

Data Documento Anno Language Filesize
14/05/2024 Public WebStation Live Factsheet 2024 English -
11/04/2024 Documento di informazioni chiave PRIIP 2024 German 87.25 KB
01/11/2023 Prospetto 2023 English 1,107.48 KB
01/11/2023 Prospetto 2023 German 1,189.62 KB
30/09/2023 Estratto conto 2023 German 2,656.53 KB
31/03/2023 Report semestrale 2023 English 1,843.27 KB
31/03/2023 Report semestrale 2023 German 2,179.76 KB