Schroder GAIA Cat Bd.A Acc EUR H/ LU2399869788 /
| NAV1/17/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,196.8000EUR | -0.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/15/2025 | Prospectus | 2025 | English | 1,274.31 KB |
| 1/1/2025 | Prospectus | 2025 | German | - |
| 10/25/2024 | PR-ef720961-7f98-49ff-8e42-fa2e931f04bc.pdf | 2024 | German | 87.71 KB |
| 10/25/2024 | PR-d0e9447f-e475-432d-a865-0a46ce9b8694.pdf | 2024 | English | 82.15 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 | 58.67 KB |