Schroder GAIA Sirios US Equity C Accumulation GBP Hedged/  LU0885728666  /

Fonds
NAV18/06/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
185.9000GBP +0.48% reinvestment Alternative Investments Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
21/06/2024 Public WebStation Live Factsheet 2024 English -
28/05/2024 PRIIP Key Information Document 2024 English 93.61 KB
28/05/2024 PRIIP Key Information Document 2024 German 88.63 KB
31/03/2024 Semi-annual report 2024 English 1,815.87 KB
31/03/2024 Semi-annual report 2024 German 2,215.73 KB
01/11/2023 Prospectus 2023 English 1,108.88 KB
01/11/2023 Prospectus 2023 German 1,189.62 KB
30/09/2023 Account statment 2023 English 2,524.23 KB
30/09/2023 Account statment 2023 German 2,663.54 KB
26/04/2022 Key Investor Information 2022 German 89.52 KB