Schroder GAIA BlueTrend A Accumulation EUR Hedged

Fund

ISIN LU1293073745 / Valor 30376273

NAV (2024-12-30)

EUR 93.98-0.77%

Schroder GAIA BlueTrend A Accumulation EUR Hedged
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The Schroder GAIA BlueTrend A Accumulation EUR Hedged, designated by its ISIN LU1293073745, recorded a Net Asset Value (NAV) of 93.98 EUR on 2024-12-30. This figure represents a -0.77% 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 N Accumulation EUR Hedged

Schroder GAIA BlueTrend N Accumulation EUR Hedged Valor: 11163898

Annual Return

-50%0%+50%

Risk level

110

-0.77%EUR 97.01

Schroder GAIA BlueTrend E Distribution GBP Hedged

Schroder GAIA BlueTrend E Distribution GBP Hedged Valor: 30363743

Annual Return

-50%0%+50%

Risk level

110

-0.75%GBP 107.06

Schroder GAIA BlueTrend C Accumulation EUR Hedged

Schroder GAIA BlueTrend C Accumulation EUR Hedged Valor: 30376430

Annual Return

-50%0%+50%

Risk level

110

-0.77%EUR 97.74

Schroder GAIA BlueTrend E Accumulation EUR Hedged

Schroder GAIA BlueTrend E Accumulation EUR Hedged Valor: 30363744

Annual Return

-50%0%+50%

Risk level

110

-0.76%EUR 100.12

Schroder GAIA BlueTrend A Accumulation USD

Schroder GAIA BlueTrend A Accumulation USD Valor: 30376614

Annual Return

-50%0%+50%

Risk level

110

-0.76%USD 108.78

Schroder GAIA BlueTrend N Accumulation GBP Hedged

Schroder GAIA BlueTrend N Accumulation GBP Hedged Valor: 30376432

Annual Return

-50%0%+50%

Risk level

110

-0.75%GBP 111.12

Schroder GAIA BlueTrend C Accumulation BRL Hedged

Schroder GAIA BlueTrend C Accumulation BRL Hedged Valor: 59102028

Annual Return

-50%0%+50%

Risk level

110

-0.38%USD 119.44

Schroder GAIA BlueTrend C Distribution GBP Hedged

Schroder GAIA BlueTrend C Distribution GBP Hedged Valor: 30376639

Annual Return

-50%0%+50%

Risk level

110

-0.75%GBP 104.25

Schroder GAIA BlueTrend C Accumulation GBP Hedged

Schroder GAIA BlueTrend C Accumulation GBP Hedged Valor: 30376448

Annual Return

-50%0%+50%

Risk level

110

-0.75%GBP 108.28

Schroder GAIA BlueTrend E Accumulation USD

Schroder GAIA BlueTrend E Accumulation USD Valor: 30363745

Annual Return

-50%0%+50%

Risk level

110

-0.75%USD 116.83

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Schroder GAIA BlueTrend A Accumulation EUR Hedged

ISIN LU1293073745 / Valor 30376273

Schroder GAIA BlueTrend A Accumulation EUR Hedged UMushroom community rating:

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Schroder GAIA BlueTrend A Accumulation EUR Hedged
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