Schroder GAIA SEG US Equity C Accumulation CHF Hedged/ LU2528125045 /
| NAV11/5/2024 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7300CHF | +1.29% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 75.84 KB |
| 7/9/2024 | PRIIP Key Information Document | 2024 | German | 87.27 KB |
| 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 |
| 11/1/2023 | Prospectus | 2023 | English | 1,107.48 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,656.53 KB |
