Schroder GAIA SEG US Equity R3 Accumulation USD/ LU2500368415 /
NAV30/05/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.5900USD | +0.20% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/04/2024 | PRIIP Key Information Document | 2024 | German | 87.61 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 95.10 KB |
01/11/2023 | Prospectus | 2023 | English | 1,107.48 KB |
01/11/2023 | Prospectus | 2023 | German | 1,189.62 KB |
30/09/2023 | Account statment | 2023 | German | 2,656.53 KB |
31/03/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
31/03/2023 | Semi-annual report | 2023 | German | 2,179.76 KB |