Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV2024-09-19 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7400USD | +0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | PRIIP Key Information Document | 2024 | German | 87.13 KB |
| 2024-08-19 | PRIIP Key Information Document | 2024 | English | 94.97 KB |
| 2024-07-01 | Prospectus | 2024 | English | 1,288.03 KB |
| 2024-07-01 | Prospectus | 2024 | German | 1,379.50 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,215.73 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,524.23 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,663.54 KB |
| 2022-11-14 | Key Investor Information | 2022 | German | 59.26 KB |
