Schroder GAIA Cat Bond PI Distribution GBP Hedged

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/07/202431/07/2024PDF
KIIDEnglish22/02/202422/02/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/03/202412/06/2024PDF
Annual ReportEnglish30/09/202326/01/2024PDF
 
Other Documents
Pre Contractual SFDR annexEnglish04/12/202301/01/2024PDF
Periodic SFDR annexEnglish30/09/202221/04/2023PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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