Schroder GAIA Well.Pagosa A Acc CHF H/ LU1732476137 /
| NAV6/6/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2400CHF | -0.02% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/29/2024 | PRIIP Key Information Document | 2024 | English | 88.90 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 88.88 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,815.87 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 |
| 3/31/2023 | Semi-annual report | 2023 | German | 2,237.29 KB |
| 4/26/2022 | Key Investor Information | 2022 | German | 71.40 KB |
