Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/ LU2495522166 /
| NAV17/01/2025 | Chg.-0.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,250.1600CHF | -0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/01/2025 | Prospectus | 2025 | English | 1,274.31 KB |
| 01/01/2025 | Prospectus | 2025 | German | - |
| 25/10/2024 | PR-d543f28b-5264-4560-aee0-cd710e5c49c5.pdf | 2024 | German | 87.39 KB |
| 25/10/2024 | PR-66c3d382-eceb-4f74-86bc-b43e4b4ca6a6.pdf | 2024 | English | 81.82 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 |
| 30/09/2023 | Account statment | 2023 | English | 2,524.23 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,557.62 KB |