Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV17/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0200GBP | +0.06% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 1,288.03 KB |
| 01/07/2024 | Prospectus | 2024 | German | 1,387.63 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | English | 88.39 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | German | 88.77 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,214.29 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 28/10/2022 | Key Investor Information | 2022 | German | 77.56 KB |
