Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| NAV08/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8600CHF | -0.05% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,215.73 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 97.27 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 91.78 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,108.88 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,189.62 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,663.54 KB |
| 06/06/2022 | Key Investor Information | 2022 | German | 75.64 KB |
