Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged/ LU2500369496 /
NAV2024-06-03 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.8600GBP | -0.89% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-28 | PRIIP Key Information Document | 2024 | German | - |
2024-03-31 | Semi-annual report | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 95.28 KB |
2023-11-01 | Prospectus | 2023 | English | 1,107.48 KB |
2023-11-01 | Prospectus | 2023 | German | 1,189.62 KB |
2023-09-30 | Account statment | 2023 | German | 2,656.53 KB |
2023-03-31 | Semi-annual report | 2023 | German | 2,179.76 KB |