Schroder GAIA Cat Bond IF Thesaurierend EUR Absicherung/ LU0951570927 /
| NAV26/07/2024 | Chg.+5.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,537.7800EUR | +0.33% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | German | - |
| 23/05/2024 | PRIIP Key Information Document | 2024 | English | 100.06 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | German | 86.65 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 |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 71.30 KB |
| 16/05/2022 | Key Investor Information | 2022 | English | 74.78 KB |
