Schroder GAIA Sirios US Equity C Accumulation GBP Hedged/ LU0885728666 /
| NAV5/29/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5200GBP | -0.37% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/1/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 11/1/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 6/27/2023 | PRIIP Key Information Document | 2023 | English | 93.52 KB |
| 6/27/2023 | PRIIP Key Information Document | 2023 | German | 88.49 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,843.27 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 4/26/2022 | Key Investor Information | 2022 | German | 89.52 KB |
