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Schroder GAIA BlueTrend C Accumulation GBP Hedged header image

Schroder GAIA BlueTrend C Accumulation GBP Hedged

Fund

ISIN LU1293074123 / Valor 30376448

NAV (2024-10-18)
GBP 107.10+1.07%

Schroder GAIA BlueTrend C Accumulation GBP Hedged
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The Schroder GAIA BlueTrend C Accumulation GBP Hedged, designated by its ISIN LU1293074123, recorded a Net Asset Value (NAV) of 107.10 GBP on 2024-10-18. This figure represents a +1.07% 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:
multi asset quantitative

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA BlueTrend E Distribution GBP Hedged
Schroder GAIA BlueTrend E Distribution GBP Hedged Schroder GAIA BlueTrend E Distribution GBP Hedged Valor: 30363743
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Annual Return

-50%0%+50%

Risk level

110
1.07%GBP 105.89
Schroder GAIA BlueTrend C Accumulation BRL Hedged
Schroder GAIA BlueTrend C Accumulation BRL Hedged Schroder GAIA BlueTrend C Accumulation BRL Hedged Valor: 59102028
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 126.91
Schroder GAIA BlueTrend A Accumulation USD
Schroder GAIA BlueTrend A Accumulation USD Schroder GAIA BlueTrend A Accumulation USD Valor: 30376614
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 107.74
Schroder GAIA BlueTrend C Distribution GBP Hedged
Schroder GAIA BlueTrend C Distribution GBP Hedged Schroder GAIA BlueTrend C Distribution GBP Hedged Valor: 30376639
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Annual Return

-50%0%+50%

Risk level

110
1.07%GBP 103.11
Schroder GAIA BlueTrend N Accumulation GBP Hedged
Schroder GAIA BlueTrend N Accumulation GBP Hedged Schroder GAIA BlueTrend N Accumulation GBP Hedged Valor: 30376432
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Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 109.91
Schroder GAIA BlueTrend A Accumulation EUR Hedged
Schroder GAIA BlueTrend A Accumulation EUR Hedged Schroder GAIA BlueTrend A Accumulation EUR Hedged Valor: 30376273
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 93.32
Schroder GAIA BlueTrend A Accumulation CHF Hedged
Schroder GAIA BlueTrend A Accumulation CHF Hedged Schroder GAIA BlueTrend A Accumulation CHF Hedged Valor: 30376441
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Annual Return

-50%0%+50%

Risk level

110
1.04%CHF 87.13
Schroder GAIA BlueTrend C Accumulation EUR Hedged
Schroder GAIA BlueTrend C Accumulation EUR Hedged Schroder GAIA BlueTrend C Accumulation EUR Hedged Valor: 30376430
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 96.94
Schroder GAIA BlueTrend E Accumulation USD
Schroder GAIA BlueTrend E Accumulation USD Schroder GAIA BlueTrend E Accumulation USD Valor: 30363745
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 115.58
Schroder GAIA BlueTrend C Accumulation USD
Schroder GAIA BlueTrend C Accumulation USD Schroder GAIA BlueTrend C Accumulation USD Valor: 30376438
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 112.53
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