Schroder GAIA Helix A Acc EUR H/ LU1809996470 /
| NAV8/1/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1300EUR | -0.08% | reinvestment | Alternative Investments | 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 | 1,379.50 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 |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 103.50 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 90.81 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 | 2,663.54 KB |
| 6/6/2022 | Key Investor Information | 2022 | German | 77.20 KB |
