Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged
Fund
ISIN LU2528125128 / Valor 12696142
NAV (2025-01-15)
CHF 107.38+1.03%
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged
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Der Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2528125128, verzeichnete einen Nettoinventarwert (NAV) von 107.38 CHF am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +1.03% gegenüber dem letzten NAV-Bericht.
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Tags:
us-aktiens&p 500long-short
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder GAIA SEG US Equity K Accumulation GBP Hedged
Schroder GAIA SEG US Equity K Accumulation GBP Hedged
Schroder GAIA SEG US Equity K Accumulation GBP Hedged
Valor: 12697458
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.04%GBP 111.58
Schroder GAIA SEG US Equity IZ Accumulation USD
Schroder GAIA SEG US Equity IZ Accumulation USD
Schroder GAIA SEG US Equity IZ Accumulation USD
Valor: 12696139
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.05%USD 114.06
Schroder GAIA SEG US Equity C Accumulation GBP Hedged
Schroder GAIA SEG US Equity C Accumulation GBP Hedged
Schroder GAIA SEG US Equity C Accumulation GBP Hedged
Valor: 12696141
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.05%GBP 112.54
Schroder GAIA SEG US Equity R2 Accumulation USD
Schroder GAIA SEG US Equity R2 Accumulation USD
Schroder GAIA SEG US Equity R2 Accumulation USD
Valor: 12690837
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.04%USD 169.34
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged
Valor: 12697649
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.04%GBP 139.86
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
Valor: 12690635
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.04%EUR 232.84
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged
Valor: 12697642
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.05%GBP 178.86
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged
Valor: 12697457
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.05%GBP 112.68
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.04%GBP 122.62
Schroder GAIA SEG US Equity K Accumulation USD
Schroder GAIA SEG US Equity K Accumulation USD
Schroder GAIA SEG US Equity K Accumulation USD
Valor: 12696133