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LU2899771559   Schroder Gaia Cat Bond Y5 CHF Acc  
Last NAV06/06/20251 019.11 CHF  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/06/202500:00CHF1 019.111 019.111 019.11
Nav Information
Last NAV date06/06/2025
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV1 018.32 CHF
30/05/2025
Variation %+0.08%
Number of shares/units outstanding6 429.58
Total net assets6 552 430.89 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating