Schroder GAIA Cat Bond F Accumulation CHF Hedged/  LU0951571149  /

Fonds
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