Schroder GAIA BlueTrend A Accumulation USD
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The Schroder GAIA BlueTrend A Accumulation USD, designated by its ISIN LU1293073232, recorded a Net Asset Value (NAV) of 106.51 USD on 2024-10-21. This figure represents a -1.14% 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 assetquantitative
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OTHER SHARE CLASSES OF THIS FUND
Schroder GAIA BlueTrend C Distribution GBP Hedged
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
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 E Distribution GBP Hedged
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 A Accumulation EUR Hedged
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 C Accumulation EUR Hedged
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
Schroder GAIA BlueTrend E Accumulation USD
Valor: 30363745
Annual Return
-50%0%+50%
Risk level
110
-1.14%USD 114.26
Schroder GAIA BlueTrend N Accumulation SEK Hedged
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
Schroder GAIA BlueTrend C Accumulation GBP Hedged
Valor: 30376448
Annual Return
-50%0%+50%
Risk level
110
-1.14%GBP 105.88
Schroder GAIA BlueTrend C Accumulation USD
Schroder GAIA BlueTrend C Accumulation USD
Schroder GAIA BlueTrend C Accumulation USD
Valor: 30376438
Annual Return
-50%0%+50%
Risk level
110
-1.14%USD 111.25
Schroder GAIA BlueTrend A Accumulation CHF Hedged
Schroder GAIA BlueTrend A Accumulation CHF Hedged
Schroder GAIA BlueTrend A Accumulation CHF Hedged
Valor: 30376441