Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged/ LU2500369496 /
NAV6/3/2024 | 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 |
---|---|---|---|---|
6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | PRIIP Key Information Document | 2024 | German | - |
3/31/2024 | Semi-annual report | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 95.28 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 | German | 2,179.76 KB |