Schroder GAIA Oak.Cred.E Acc EUR H/ LU2252520411 /
| NAV6/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8200EUR | +0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/23/2024 | PRIIP Key Information Document | 2024 | German | 87.17 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 |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 95.07 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 |
| 11/14/2022 | Key Investor Information | 2022 | German | 60.06 KB |
