Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
NAV1/3/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,316.6200CHF | 0.00% | 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-6833f022-5164-45af-88dd-e1fad0a7eb8c.pdf | 2024 | German | 87.41 KB |
10/25/2024 | PR-661fd730-6d07-4ea1-91db-269861b27bb1.pdf | 2024 | English | 81.96 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 | 67.26 KB |
2/28/2022 | Key Investor Information | 2022 | English | 69.54 KB |