Schroder GAIA BlueTrend E Accumulation USD

Fund

ISIN LU1293073406 / Valor 30363745

NAV (2025-01-02)

USD 117.85+0.54%

Schroder GAIA BlueTrend E Accumulation USD
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The Schroder GAIA BlueTrend E Accumulation USD, designated by its ISIN LU1293073406, recorded a Net Asset Value (NAV) of 117.85 USD on 2025-01-02. This figure represents a +0.54% 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

0.53%EUR 97.84

Schroder GAIA BlueTrend N Accumulation SEK Hedged

Schroder GAIA BlueTrend N Accumulation SEK Hedged Valor: 11921208

Annual Return

-50%0%+50%

Risk level

110

0.86%SEK 759.06

Schroder GAIA BlueTrend C Distribution GBP Hedged

Schroder GAIA BlueTrend C Distribution GBP Hedged Valor: 30376639

Annual Return

-50%0%+50%

Risk level

110

0.55%GBP 105.18

Schroder GAIA BlueTrend C Accumulation USD

Schroder GAIA BlueTrend C Accumulation USD Valor: 30376438

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 114.75

Schroder GAIA BlueTrend C Accumulation CHF Hedged

Schroder GAIA BlueTrend C Accumulation CHF Hedged Valor: 30376444

Annual Return

-50%0%+50%

Risk level

110

0.51%CHF 92.47

Schroder GAIA BlueTrend A Accumulation USD

Schroder GAIA BlueTrend A Accumulation USD Valor: 30376614

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 109.73

Schroder GAIA BlueTrend A Accumulation EUR Hedged

Schroder GAIA BlueTrend A Accumulation EUR Hedged Valor: 30376273

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 94.78

Schroder GAIA BlueTrend E Distribution GBP Hedged

Schroder GAIA BlueTrend E Distribution GBP Hedged Valor: 30363743

Annual Return

-50%0%+50%

Risk level

110

0.55%GBP 108.01

Schroder GAIA BlueTrend C Accumulation GBP Hedged

Schroder GAIA BlueTrend C Accumulation GBP Hedged Valor: 30376448

Annual Return

-50%0%+50%

Risk level

110

0.55%GBP 109.24

Schroder GAIA BlueTrend C Accumulation EUR Hedged

Schroder GAIA BlueTrend C Accumulation EUR Hedged Valor: 30376430

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 98.58

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Schroder GAIA BlueTrend E Accumulation USD

ISIN LU1293073406 / Valor 30363745

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Schroder GAIA BlueTrend E Accumulation USD
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