Schroder GAIA Helix X Acc EUR H/ LU2049314532 /
| NAV2024-09-26 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6500EUR | -0.11% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 1,288.03 KB |
| 2024-07-01 | Prospectus | 2024 | German | 1,379.50 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 103.15 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 98.34 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 68.70 KB |
