Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/ LU0951571065 /
NAV7/31/2024 | 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 |
---|---|---|---|---|
8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/1/2024 | Prospectus | 2024 | German | 1,387.63 KB |
5/23/2024 | PRIIP Key Information Document | 2024 | English | 100.09 KB |
5/23/2024 | PRIIP Key Information Document | 2024 | German | 86.52 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 |
11/1/2023 | Prospectus | 2023 | English | 1,108.88 KB |
9/30/2023 | Account statment | 2023 | English | 2,524.23 KB |
9/30/2023 | Account statment | 2023 | German | 2,557.62 KB |
8/12/2022 | Key Investor Information | 2022 | German | 72.73 KB |
2/28/2022 | Key Investor Information | 2022 | English | 70.38 KB |