Schroder GAIA BlueTrend C Accumulation BRL Hedged
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The Schroder GAIA BlueTrend C Accumulation BRL Hedged, designated by its ISIN LU2251782590, recorded a Net Asset Value (NAV) of 119.44 USD on 2024-12-30. This figure represents a -0.38% 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
-0.75%GBP 104.25
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
-0.75%GBP 108.28
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
-0.75%USD 116.83
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
-0.75%USD 113.75
Schroder GAIA BlueTrend A Accumulation CHF Hedged
Schroder GAIA BlueTrend A Accumulation CHF Hedged
Schroder GAIA BlueTrend A Accumulation CHF Hedged
Valor: 30376441
Annual Return
-50%0%+50%
Risk level
110
-0.80%CHF 87.34
Schroder GAIA BlueTrend C Accumulation CHF Hedged
Schroder GAIA BlueTrend C Accumulation CHF Hedged
Schroder GAIA BlueTrend C Accumulation CHF Hedged
Valor: 30376444
Annual Return
-50%0%+50%
Risk level
110
-0.79%CHF 91.71
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
-0.77%SEK 752.60
Schroder GAIA BlueTrend N Accumulation EUR Hedged
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 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
-0.77%EUR 93.98
Schroder GAIA BlueTrend E Distribution GBP Hedged
Schroder GAIA BlueTrend E Distribution GBP Hedged
Schroder GAIA BlueTrend E Distribution GBP Hedged
Valor: 30363743