Schroder GAIA SEG US Equity C Accumulation CHF Hedged/ LU2528125045 /
| NAV2024-06-13 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0700CHF | -0.95% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | PRIIP Key Information Document | 2024 | German | 87.08 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,215.73 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 |
