Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV6/14/2024 | Chg.+4.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,710.6500USD | +0.29% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/23/2024 | PRIIP Key Information Document | 2024 | German | 86.35 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 |
| 12/7/2023 | PRIIP Key Information Document | 2023 | English | 94.32 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 | 2,557.62 KB |
| 8/12/2022 | Key Investor Information | 2022 | German | 70.17 KB |
| 2/28/2022 | Key Investor Information | 2022 | English | 67.89 KB |
