Schroder GAIA Sirios US Equity C Accumulation GBP Hedged/ LU0885728666 /
| NAV6/20/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.1500GBP | +0.13% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/28/2024 | PRIIP Key Information Document | 2024 | English | 93.61 KB |
| 5/28/2024 | PRIIP Key Information Document | 2024 | German | 88.63 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 2,215.73 KB |
| 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 |
| 4/26/2022 | Key Investor Information | 2022 | German | 89.52 KB |
