Schroder GAIA Sirios US Equity C Cap EUR Hdg LU0885728401 - Documents

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Documents officiels

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Titre	Date modification	Langue	File
DICI	17/02/2020	IT	$OLD\IT\FADB2944\2020\09\29\FADB2944_LU0885728401_KIID_202009291107_20200217.pdf$
DICI	18/08/2020	IT	$OLD\IT\FADB2944\2021\01\27\FADB2944_LU0885728401_KIID_202101270951_20200818.pdf$
DICI	20/11/2020	IT	$OLD\IT\FADB2944\2021\02\19\FADB2944_LU0885728401_KIID_202102191709_20201120.pdf$
DICI	19/02/2021	IT	$OLD\IT\FADB2944\2021\09\17\FADB2944_LU0885728401_KIID_202109171617_20210219.pdf$
DICI	17/08/2021	IT	$OLD\IT\FADB2944\2021\10\05\FADB2944_LU0885728401_KIID_202110051515_20210817.pdf$
DICI	04/10/2021	IT	$OLD\IT\FADB2944\2022\03\03\FADB2944_LU0885728401_KIID_202203031213_20211004.pdf$
DICI	18/02/2022	IT	$OLD\IT\FADB2944\2022\04\06\FADB2944_LU0885728401_KIID_202204061546_20220218.pdf$
DICI	04/04/2022	IT	$OLD\IT\FADB2944\2022\04\13\FADB2944_LU0885728401_KIID_202204131557_20220404.pdf$
DICI	11/04/2022	IT	$OLD\IT\FADB2944\2022\04\29\FADB2944_LU0885728401_KIID_202204291659_20220411.pdf$
DICI	26/04/2022	IT	$IT\FADB2944\FADB2944_LU0885728401_KIID.pdf$
Prospectus	29/03/2021	IT	$OLD\IT\FADB2944\2021\12\14\FADB2944_ALL_PI_202112141719_20210329.pdf$
Prospectus	30/08/2021	IT	$OLD\IT\FADB2944\2022\03\21\FADB2944_ALL_PI_202203211209_20210830.pdf$
Prospectus	21/01/2022	IT	$OLD\IT\FADB2944\2023\02\01\FADB2944_ALL_PI_202302011432_20220121.pdf$
Prospectus	30/11/2022	IT	$OLD\IT\FADB2944\2023\03\09\FADB2944_ALL_PI_202303091536_20221130.pdf$
Prospectus	18/12/2023	IT	$OLD\IT\FADB2944\2024\10\09\FADB2944_ALL_PI_202410091223_20231218.pdf$
Prospectus	12/08/2024	IT	$IT\FADB2944\FADB2944_ALL_PI.pdf$
Prospectus	09/01/2025	EN	$EN\FADB2944\FADB2944_ALL_PI_LU.pdf$
Rapport semestriel	31/03/2021	EN	$OLD\EN\FADB2944\2023\04\06\FADB2944_ALL_RS_202304061024_20210331.pdf$
Rapport annuel	30/09/2021	EN	$OLD\EN\FADB2944\2023\04\06\FADB2944_ALL_RA_202304061019_20210930.pdf$
Rapport semestriel	31/03/2022	EN	$OLD\EN\FADB2944\2024\10\09\FADB2944_ALL_RS_202410091225_20220331.pdf$
Rapport annuel	30/09/2023	EN	$EN\FADB2944\FADB2944_ALL_RA_IT.pdf$
Rapport semestriel	31/03/2024	EN	$OLD\EN\FADB2944\2025\09\25\FADB2944_ALL_RS_202509251459_20240331.pdf$
Rapport annuel	30/09/2024	EN	$EN\FADB2944\FADB2944_ALL_RA_LU.pdf$
Rapport semestriel	31/03/2025	EN	$EN\FADB2944\FADB2944_ALL_RS.pdf$
KID	01/01/2023	IT	$OLD\IT\FADB2944\2023\03\06\FADB2944_LU0885728401_KID_202303061818_20230101.pdf$
KID	01/01/2023	EN	$OLD\EN\FADB2944\2023\03\06\FADB2944_LU0885728401_KID_LU_202303061818_20230101.pdf$
KID	21/02/2023	IT	$OLD\IT\FADB2944\2023\08\07\FADB2944_LU0885728401_KID_202308071711_20230221.pdf$
KID	21/02/2023	EN	$OLD\EN\FADB2944\2023\08\07\FADB2944_LU0885728401_KID_LU_202308071711_20230221.pdf$
KID	27/06/2023	IT	$OLD\IT\FADB2944\2024\06\11\FADB2944_LU0885728401_KID_202406111437_20230627.pdf$
KID	27/06/2023	EN	$OLD\EN\FADB2944\2024\06\11\FADB2944_LU0885728401_KID_LU_202406111437_20230627.pdf$
KID	28/05/2024	EN	$OLD\EN\FADB2944\2024\07\12\FADB2944_LU0885728401_KID_LU_202407121228_20240528.pdf$
KID	28/05/2024	IT	$OLD\IT\FADB2944\2024\07\12\FADB2944_LU0885728401_KID_202407121336_20240528.pdf$
KID	09/07/2024	IT	$OLD\IT\FADB2944\2024\11\14\FADB2944_LU0885728401_KID_202411141722_20240709.pdf$
KID	09/07/2024	EN	$OLD\EN\FADB2944\2024\11\14\FADB2944_LU0885728401_KID_LU_202411141722_20240709.pdf$
KID	09/07/2024	EL	$OLD\EL\FADB2944\2024\11\14\FADB2944_LU0885728401_KID_202411141722_20240709.pdf$
KID	09/07/2024	FR	$OLD\FR\FADB2944\2024\11\14\FADB2944_LU0885728401_KID_202411141722_20240709.pdf$
KID	25/10/2024	EL	$OLD\EL\FADB2944\2024\11\28\FADB2944_LU0885728401_KID_202411280936_20241025.pdf$
KID	25/10/2024	IT	$OLD\IT\FADB2944\2024\12\30\FADB2944_LU0885728401_KID_202412301529_20241025.pdf$
KID	25/10/2024	EN	$OLD\EN\FADB2944\2024\12\30\FADB2944_LU0885728401_KID_LU_202412301529_20241025.pdf$
KID	25/10/2024	EL	$OLD\EL\FADB2944\2024\12\30\FADB2944_LU0885728401_KID_202412301529_20241025.pdf$
KID	25/10/2024	FR	$OLD\FR\FADB2944\2024\12\30\FADB2944_LU0885728401_KID_202412301529_20241025.pdf$
KID	18/12/2024	IT	$OLD\IT\FADB2944\2025\02\18\FADB2944_LU0885728401_KID_202502181600_20241218.pdf$
KID	18/12/2024	EN	$OLD\EN\FADB2944\2025\02\18\FADB2944_LU0885728401_KID_LU_202502181600_20241218.pdf$
KID	18/12/2024	EL	$OLD\EL\FADB2944\2025\02\18\FADB2944_LU0885728401_KID_202502181600_20241218.pdf$
KID	18/12/2024	FR	$OLD\FR\FADB2944\2025\02\18\FADB2944_LU0885728401_KID_202502181600_20241218.pdf$
KID	30/01/2025	IT	$OLD\IT\FADB2944\2025\03\20\FADB2944_LU0885728401_KID_202503201736_20250130.pdf$
KID	30/01/2025	EN	$OLD\EN\FADB2944\2025\03\20\FADB2944_LU0885728401_KID_LU_202503201736_20250130.pdf$
KID	30/01/2025	EL	$OLD\EL\FADB2944\2025\03\20\FADB2944_LU0885728401_KID_202503201736_20250130.pdf$
KID	30/01/2025	FR	$OLD\FR\FADB2944\2025\03\20\FADB2944_LU0885728401_KID_202503201735_20250130.pdf$
KID	28/02/2025	IT	$OLD\IT\FADB2944\2025\08\12\FADB2944_LU0885728401_KID_202508121107_20250228.pdf$
KID	28/02/2025	EN	$OLD\EN\FADB2944\2025\08\12\FADB2944_LU0885728401_KID_LU_202508121108_20250228.pdf$
KID	28/02/2025	EL	$OLD\EL\FADB2944\2025\08\12\FADB2944_LU0885728401_KID_202508121107_20250228.pdf$
KID	28/02/2025	FR	$OLD\FR\FADB2944\2025\08\12\FADB2944_LU0885728401_KID_202508121107_20250228.pdf$
KID	29/07/2025	IT	$OLD\IT\FADB2944\2025\12\05\FADB2944_LU0885728401_KID_202512051311_20250729.pdf$
KID	29/07/2025	EN	$OLD\EN\FADB2944\2025\12\05\FADB2944_LU0885728401_KID_LU_202512051311_20250729.pdf$
KID	29/07/2025	EL	$OLD\EL\FADB2944\2025\12\05\FADB2944_LU0885728401_KID_202512051311_20250729.pdf$
KID	29/07/2025	FR	$OLD\FR\FADB2944\2025\12\05\FADB2944_LU0885728401_KID_202512051311_20250729.pdf$
KID	30/10/2025	IT	$IT\FADB2944\FADB2944_LU0885728401_KID.pdf$
KID	30/10/2025	EN	$EN\FADB2944\FADB2944_LU0885728401_KID_LU.pdf$
KID	30/10/2025	EL	$EL\FADB2944\FADB2944_LU0885728401_KID.pdf$
KID	30/10/2025	FR	$FR\FADB2944\FADB2944_LU0885728401_KID.pdf$
SFDR	07/04/2021	IT	$IT\FADB2944\FADB2944_ALL_SFDR.pdf$