Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged/ LU2527912724 /
| NAV31/05/2024 | Chg.+10.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,753.1100EUR | +0.60% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/05/2024 | PRIIP Key Information Document | 2024 | German | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 94.77 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 |
