Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged/ LU2528125805 /
| NAV2024-06-18 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8600GBP | +0.20% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | PRIIP Key Information Document | 2024 | German | 87.28 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 |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 94.99 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 |
