Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV2024-11-01 | Chg.+4.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,831.2000USD | +0.22% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 81.82 KB |
| 2024-07-01 | Prospectus | 2024 | English | 1,288.03 KB |
| 2024-07-01 | Prospectus | 2024 | German | 1,387.63 KB |
| 2024-05-23 | PRIIP Key Information Document | 2024 | German | 86.35 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 | 2,557.62 KB |
| 2022-08-12 | Key Investor Information | 2022 | German | 70.17 KB |
| 2022-02-28 | Key Investor Information | 2022 | English | 67.89 KB |
