Schroder GAIA Egerton Equity C Distribution EUR/ LU0489812916 /
| NAV23/07/2024 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.8700EUR | +0.52% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/05/2024 | PRIIP Key Information Document | 2024 | German | 87.30 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 |
| 01/11/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 92.99 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 26/04/2022 | Key Investor Information | 2022 | German | 89.58 KB |
| 23/07/2012 | Key Investor Information | 2012 | English | 90.75 KB |
