Schroder GAIA Sirios US Equity E Accumulation USD/ LU0885728153 /
NAV5/24/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.0200USD | +0.47% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | 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 | German | 87.94 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 | 83.39 KB |