Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/ LU0951571065 /
| NAV2024-07-26 | Chg.+6.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,747.4900EUR | +0.35% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | German | - |
| 2024-05-23 | PRIIP Key Information Document | 2024 | English | 100.09 KB |
| 2024-05-23 | PRIIP Key Information Document | 2024 | German | 86.52 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 |
| 2023-11-01 | Prospectus | 2023 | English | 1,108.88 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,524.23 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,557.62 KB |
| 2022-08-12 | Key Investor Information | 2022 | German | 72.73 KB |
| 2022-02-28 | Key Investor Information | 2022 | English | 70.38 KB |
