Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged header image

Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged

Fund

ISIN LU2500368761 / Valor 12697615

NAV (2024-07-17)
CHF 98.86-0.92%

Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged
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Der Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2500368761, verzeichnete einen Nettoinventarwert (NAV) von 98.86 CHF am 2024-07-17. Diese Zahl entspricht einer Bewertungsänderung von -0.92% 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 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
1.04%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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%USD 112.58
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
1.04%EUR 109.73
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
1.05%EUR 110.86
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
1.05%USD 113.16
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Valor: 12697619
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%EUR 172.54
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
1.04%CHF 106.40