Schroder GAIA SEG US Equity R3 Accumulation USD/ LU2500368415 /
| NAV5/29/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.0400USD | -0.36% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/11/2024 | PRIIP Key Information Document | 2024 | German | 87.61 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 95.10 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 |
