Schroder GAIA SEG US Equity K Accumulation GBP Hedged/ LU2528125987 /
| NAV2024-09-19 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9400GBP | +1.40% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-09 | PRIIP Key Information Document | 2024 | German | 87.53 KB |
| 2024-07-01 | Prospectus | 2024 | German | 1,379.50 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 |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 95.21 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,107.48 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,656.53 KB |
