Schroder GAIA Cat Bd.A Acc SEK H/ LU2276590846 /
NAV1/3/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,104.1801SEK | +0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/25/2024 | PR-81b090a4-d55e-43eb-bc4b-c1d7c0d77370.pdf | 2024 | English | 82.42 KB |
10/25/2024 | PR-3e004c9f-1d5e-4bde-9fa1-24ba4ebfb2b1.pdf | 2024 | German | 89.02 KB |
7/1/2024 | Prospectus | 2024 | English | 1,288.03 KB |
7/1/2024 | Prospectus | 2024 | German | 1,387.63 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 |
9/29/2022 | Key Investor Information | 2022 | German | 59.56 KB |