Schroder GAIA SEG US Equity K Accumulation GBP Hedged
Fund
ISIN LU2528125987 / Valor 12697458
NAV (2025-01-15)
GBP 111.58+1.04%
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 111.58 GBP am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +1.04% gegenüber dem letzten NAV-Bericht.
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Tags:
us-aktiens&p 500long-short
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.03%CHF 107.34
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.04%EUR 110.17
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