Schroder GAIA BlueTrend A Accumulation CHF Hedged

Fund

ISIN LU1293074552 / Valor 30376441

NAV (2024-10-21)

CHF 86.13-1.15%

Schroder GAIA BlueTrend A Accumulation CHF Hedged
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The Schroder GAIA BlueTrend A Accumulation CHF Hedged, designated by its ISIN LU1293074552, recorded a Net Asset Value (NAV) of 86.13 CHF on 2024-10-21. This figure represents a -1.15% 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.

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multi asset quantitative

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA BlueTrend A Accumulation USD

Schroder GAIA BlueTrend A Accumulation USD Valor: 30376614

Annual Return

-50%0%+50%

Risk level

110

-1.14%USD 106.51

Schroder GAIA BlueTrend C Distribution GBP Hedged

Schroder GAIA BlueTrend C Distribution GBP Hedged Valor: 30376639

Annual Return

-50%0%+50%

Risk level

110

-1.13%GBP 101.94

Schroder GAIA BlueTrend N Accumulation GBP Hedged

Schroder GAIA BlueTrend N Accumulation GBP Hedged Valor: 30376432

Annual Return

-50%0%+50%

Risk level

110

-1.14%GBP 108.66

Schroder GAIA BlueTrend A Accumulation EUR Hedged

Schroder GAIA BlueTrend A Accumulation EUR Hedged Valor: 30376273

Annual Return

-50%0%+50%

Risk level

110

-1.15%EUR 92.25

Schroder GAIA BlueTrend E Distribution GBP Hedged

Schroder GAIA BlueTrend E Distribution GBP Hedged Valor: 30363743

Annual Return

-50%0%+50%

Risk level

110

-1.13%GBP 104.69

Schroder GAIA BlueTrend C Accumulation EUR Hedged

Schroder GAIA BlueTrend C Accumulation EUR Hedged Valor: 30376430

Annual Return

-50%0%+50%

Risk level

110

-1.15%EUR 95.83

Schroder GAIA BlueTrend E Accumulation USD

Schroder GAIA BlueTrend E Accumulation USD Valor: 30363745

Annual Return

-50%0%+50%

Risk level

110

-1.14%USD 114.26

Schroder GAIA BlueTrend E Accumulation EUR Hedged

Schroder GAIA BlueTrend E Accumulation EUR Hedged Valor: 30363744

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 98.16

Schroder GAIA BlueTrend N Accumulation SEK Hedged

Schroder GAIA BlueTrend N Accumulation SEK Hedged Valor: 11921208

Annual Return

-50%0%+50%

Risk level

110

-1.03%SEK 731.15

Schroder GAIA BlueTrend C Accumulation GBP Hedged

Schroder GAIA BlueTrend C Accumulation GBP Hedged Valor: 30376448

Annual Return

-50%0%+50%

Risk level

110

-1.14%GBP 105.88

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Schroder GAIA BlueTrend A Accumulation CHF Hedged

ISIN LU1293074552 / Valor 30376441

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Schroder GAIA BlueTrend A Accumulation CHF Hedged
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