Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged header image

Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged

Fund

ISIN LU2528125805 / Valor 12697457

NAV (2024-09-16)
GBP 113.36+0.84%

Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged
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Der Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged, bezeichnet durch seine ISIN LU2528125805, verzeichnete einen Nettoinventarwert (NAV) von 113.36 GBP am 2024-09-16. Diese Zahl entspricht einer Bewertungsänderung von +0.84% 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 CHF Hedged
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Schroder GAIA SEG US Equity K Accumulation CHF Hedged Valor: 12696133
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.84%CHF 108.69
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
0.84%GBP 112.53
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
0.95%USD 114.44
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Valor: 12696142
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.89%CHF 109.35
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
0.88%EUR 111.98
Schroder GAIA SEG US Equity C Accumulation USD
Schroder GAIA SEG US Equity C Accumulation USD Schroder GAIA SEG US Equity C Accumulation USD Valor: 12696133
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.97%USD 113.50
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
0.86%CHF 109.31
Schroder GAIA SEG US Equity C Accumulation EUR Hedged
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Schroder GAIA SEG US Equity C Accumulation EUR Hedged Valor: 12696138
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.94%EUR 111.31
Schroder GAIA SEG US Equity R1 Accumulation USD
Schroder GAIA SEG US Equity R1 Accumulation USD Schroder GAIA SEG US Equity R1 Accumulation USD Valor: 12696142
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.87%USD 173.36
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.07%EUR 233.92