Schroder GAIA Sirios US Equity E Accumulation EUR Hedged/ LU0885728583 /
| NAV9/19/2024 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.8800EUR | +1.18% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/9/2024 | PRIIP Key Information Document | 2024 | German | 87.54 KB |
| 7/1/2024 | Prospectus | 2024 | English | 1,288.03 KB |
| 7/1/2024 | Prospectus | 2024 | German | 1,379.50 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 |
| 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 | 89.59 KB |
| 8/28/2013 | Key Investor Information | 2013 | English | 81.28 KB |
