Schroder GAIA Sirios US Equity E Accumulation USD/ LU0885728153 /
| NAV19/09/2024 | Chg.+2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.6700USD | +1.21% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/07/2024 | PRIIP Key Information Document | 2024 | German | 88.04 KB |
| 01/07/2024 | Prospectus | 2024 | English | 1,288.03 KB |
| 01/07/2024 | Prospectus | 2024 | German | 1,379.50 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 |
| 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 | 83.39 KB |
