Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/ LU0951571065 /
| NAV1/17/2025 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,874.7900EUR | +0.02% | 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 |
| 10/25/2024 | PR-6eef3be6-6a6a-4154-a1c8-28119259e249.pdf | 2024 | German | 88.82 KB |
| 10/25/2024 | PR-6ec3564c-337a-48ae-ae53-4a37099da1d3.pdf | 2024 | English | 82.00 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 |
| 8/12/2022 | Key Investor Information | 2022 | German | 72.73 KB |
| 2/28/2022 | Key Investor Information | 2022 | English | 70.38 KB |