Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged/ LU2500368761 /
| NAV5/31/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0600CHF | +0.60% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/28/2024 | PRIIP Key Information Document | 2024 | German | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 95.16 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 |
