Schroder GAIA Cat Bond IF Thesaurierend EUR Absicherung/ LU0951570927 /
| NAV8/30/2024 | Chg.+8.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,569.5000EUR | +0.55% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | English | 1,288.03 KB |
| 7/1/2024 | Prospectus | 2024 | German | 1,387.63 KB |
| 5/23/2024 | PRIIP Key Information Document | 2024 | English | 100.06 KB |
| 5/23/2024 | PRIIP Key Information Document | 2024 | German | 86.65 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 |
| 9/30/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,557.62 KB |
| 8/12/2022 | Key Investor Information | 2022 | German | 71.30 KB |
| 5/16/2022 | Key Investor Information | 2022 | English | 74.78 KB |
