Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
NAV2024-06-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.0100EUR | +0.11% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-28 | PRIIP Key Information Document | 2024 | German | 87.62 KB |
2024-03-31 | Semi-annual report | 2024 | English | - |
2023-11-01 | Prospectus | 2023 | English | 1,108.88 KB |
2023-11-01 | Prospectus | 2023 | German | 1,189.62 KB |
2023-09-30 | Account statment | 2023 | English | 2,524.23 KB |
2023-09-30 | Account statment | 2023 | German | 2,663.54 KB |
2023-06-27 | PRIIP Key Information Document | 2023 | English | 101.08 KB |
2023-03-31 | Semi-annual report | 2023 | German | 2,237.29 KB |
2022-04-26 | Key Investor Information | 2022 | German | 86.70 KB |