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Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged header image

Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged

Fund

ISIN LU2528125128 / Valor 12696142

NAV (2025-11-20)
CHF 100.83+0.03%

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 100.83 CHF am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
us-aktien s&p 500 long-short

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder GAIA SEG US Equity K Accumulation EUR Hedged
Schroder GAIA SEG US Equity K Accumulation EUR Hedged Schroder GAIA SEG US Equity K Accumulation EUR Hedged Valor: 12696135
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 104.13
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 108.88
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 107.50
Schroder GAIA SEG US Equity C Accumulation CHF Hedged
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Schroder GAIA SEG US Equity C Accumulation CHF Hedged Valor: 12696138
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 100.57
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 117.71
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 173.29
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Valor: 12697458
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 119.99
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Valor: 12696132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 105.90
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 111.01
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%EUR 1,710.45
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