Schroder GAIA SEG US Equity K Accumulation CHF Hedged/ LU2528125391 /
NAV24/05/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6400CHF | +0.31% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/04/2024 | PRIIP Key Information Document | 2024 | German | 87.32 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 |