Schroder GAIA Helix E Acc GBP H/ LU1809996983 /
NAV27/06/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4600GBP | +0.46% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/04/2024 | PRIIP Key Information Document | 2024 | English | 97.42 KB |
11/04/2024 | PRIIP Key Information Document | 2024 | German | 91.42 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 |
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 | 75.49 KB |