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Schroder GAIA BlueTrend C Accumulation USD header image

Schroder GAIA BlueTrend C Accumulation USD

Fund

ISIN LU1293073315 / Valor 30376438

NAV (2024-12-30)
USD 113.75-0.75%

Schroder GAIA BlueTrend C Accumulation USD
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The Schroder GAIA BlueTrend C Accumulation USD, designated by its ISIN LU1293073315, recorded a Net Asset Value (NAV) of 113.75 USD on 2024-12-30. This figure represents a -0.75% 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 N Accumulation EUR Hedged
Schroder GAIA BlueTrend N Accumulation EUR Hedged Schroder GAIA BlueTrend N Accumulation EUR Hedged Valor: 11163898
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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
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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
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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 Schroder GAIA BlueTrend C Accumulation EUR Hedged Valor: 30376430
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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 Schroder GAIA BlueTrend E Accumulation EUR Hedged Valor: 30363744
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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 Schroder GAIA BlueTrend A Accumulation USD Valor: 30376614
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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 Schroder GAIA BlueTrend N Accumulation GBP Hedged Valor: 30376432
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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 Schroder GAIA BlueTrend C Accumulation BRL Hedged Valor: 59102028
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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 Schroder GAIA BlueTrend C Distribution GBP Hedged Valor: 30376639
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 108.28
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