Schroder GAIA Sirios US Eq.X Acc EUR H/ LU2067263181 /
NAV5/31/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.6900EUR | +0.02% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | 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 | 92.10 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 |