Home
Movement
Investments
Education
Blog
Plans
Schroder GAIA Asian Equity Long Short X1 Accumulation USD header image

Schroder GAIA Asian Equity Long Short X1 Accumulation USD

Fund

ISIN LU2713447329 / Valor 13116216

NAV (2025-01-23)
USD 105.25-0.04%

Schroder GAIA Asian Equity Long Short X1 Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Schroder GAIA Asian Equity Long Short X1 Accumulation USD, designated by its ISIN LU2713447329, recorded a Net Asset Value (NAV) of 105.25 USD on 2025-01-23. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
asia pacific secured overnight financing rate market neutral

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Asian Equity Long Short X1 Accumulation GBP
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Valor: 13115662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 106.87
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged Valor: 13115663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 104.89
Schroder GAIA Asian Equity Long Short X1 Accumulation EUR
Schroder GAIA Asian Equity Long Short X1 Accumulation EUR Schroder GAIA Asian Equity Long Short X1 Accumulation EUR Valor: 13115662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 108.76
Schroder GAIA Asian Equity Long Short I Accumulation USD
Schroder GAIA Asian Equity Long Short I Accumulation USD Schroder GAIA Asian Equity Long Short I Accumulation USD Valor: 12326252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 117.99
Schroder GAIA Asian Equity Long Short IZ Accumulation USD
Schroder GAIA Asian Equity Long Short IZ Accumulation USD Schroder GAIA Asian Equity Long Short IZ Accumulation USD Valor: 12326252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 113.32
Schroder GAIA Asian Equity Long Short IZ Accumulation EUR
Schroder GAIA Asian Equity Long Short IZ Accumulation EUR Schroder GAIA Asian Equity Long Short IZ Accumulation EUR Valor: 13116216
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 108.77
Schroder GAIA Asian Equity Long Short C Accumulation USD
Schroder GAIA Asian Equity Long Short C Accumulation USD Schroder GAIA Asian Equity Long Short C Accumulation USD Valor: 12326251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 112.17
Schroder GAIA Asian Equity Long Short A Accumulation USD
Schroder GAIA Asian Equity Long Short A Accumulation USD Schroder GAIA Asian Equity Long Short A Accumulation USD Valor: 12326251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 111.17
Schroder GAIA Asian Equity Long Short E Accumulation EUR
Schroder GAIA Asian Equity Long Short E Accumulation EUR Schroder GAIA Asian Equity Long Short E Accumulation EUR Valor: 13115662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 108.55
Schroder GAIA Asian Equity Long Short E Accumulation USD
Schroder GAIA Asian Equity Long Short E Accumulation USD Schroder GAIA Asian Equity Long Short E Accumulation USD Valor: 13115663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 104.99
SIXFactSetClearbitLogos provided by Clearbit