Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/ LU0951571065 /
| NAV31/07/2024 | Chg.+4.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,751.5601EUR | +0.23% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | German | 1,387.63 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | English | 100.09 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | German | 86.52 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,215.73 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 72.73 KB |
| 28/02/2022 | Key Investor Information | 2022 | English | 70.38 KB |
