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Schroder GAIA SEG US Equity K Accumulation GBP Hedged header image

Schroder GAIA SEG US Equity K Accumulation GBP Hedged

Fund

ISIN LU2528125987 / Valor 12697458

NAV (2025-12-11)
GBP 113.13+1.34%

Schroder GAIA SEG US Equity K Accumulation GBP Hedged
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Der Schroder GAIA SEG US Equity K Accumulation GBP Hedged, bezeichnet durch seine ISIN LU2528125987, verzeichnete einen Nettoinventarwert (NAV) von 113.13 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +1.34% 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 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
1.35%GBP 182.42
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
1.28%CHF 105.87
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
1.34%GBP 114.61
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
1.30%CHF 105.59
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
1.34%GBP 123.84
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
1.32%EUR 109.45
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
1.29%CHF 126.00
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
1.33%EUR 111.36
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
1.34%USD 116.89
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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