Schroder GAIA Helix S Dis USD/ LU2436579200 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8400USD | -0.01% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 82.98 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 90.91 KB |
| 2024-07-01 | Prospectus | 2024 | English | 1,288.03 KB |
| 2024-07-01 | Prospectus | 2024 | German | 1,379.50 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,815.87 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,215.73 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,524.23 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,663.54 KB |
| 2022-04-26 | Key Investor Information | 2022 | German | 61.07 KB |
