Schroder GAIA BlueTrend N Accumulation EUR Hedged

Fund

ISIN LU2343864927 / Valor 11163898

NAV (2025-04-24)

EUR 78.99+0.38%

Schroder GAIA BlueTrend N Accumulation EUR Hedged
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The Schroder GAIA BlueTrend N Accumulation EUR Hedged, designated by its ISIN LU2343864927, recorded a Net Asset Value (NAV) of 78.99 EUR on 2025-04-24. 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 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 Valor: 30363743

Annual Return

-50%0%+50%

Risk level

110

0.40%GBP 87.56

Schroder GAIA BlueTrend N Accumulation GBP Hedged

Schroder GAIA BlueTrend N Accumulation GBP Hedged Valor: 30376432

Annual Return

-50%0%+50%

Risk level

110

0.41%GBP 90.88

Schroder GAIA BlueTrend C Accumulation USD

Schroder GAIA BlueTrend C Accumulation USD Valor: 30376438

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 93.05

Schroder GAIA BlueTrend C Accumulation BRL Hedged

Schroder GAIA BlueTrend C Accumulation BRL Hedged Valor: 59102028

Annual Return

-50%0%+50%

Risk level

110

0.90%USD 108.07

Schroder GAIA BlueTrend A Accumulation USD

Schroder GAIA BlueTrend A Accumulation USD Valor: 30376614

Annual Return

-50%0%+50%

Risk level

110

0.42%USD 88.82

Schroder GAIA BlueTrend C Accumulation GBP Hedged

Schroder GAIA BlueTrend C Accumulation GBP Hedged Valor: 30376448

Annual Return

-50%0%+50%

Risk level

110

0.41%GBP 88.56

Schroder GAIA BlueTrend C Accumulation EUR Hedged

Schroder GAIA BlueTrend C Accumulation EUR Hedged Valor: 30376430

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 79.61

Schroder GAIA BlueTrend C Accumulation CHF Hedged

Schroder GAIA BlueTrend C Accumulation CHF Hedged Valor: 30376444

Annual Return

-50%0%+50%

Risk level

110

0.35%CHF 74.23

Schroder GAIA BlueTrend A Accumulation EUR Hedged

Schroder GAIA BlueTrend A Accumulation EUR Hedged Valor: 30376273

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 76.39

Schroder GAIA BlueTrend E Accumulation EUR Hedged

Schroder GAIA BlueTrend E Accumulation EUR Hedged Valor: 30363744

Annual Return

-50%0%+50%

Risk level

110

-0.65%EUR 95.35

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Schroder GAIA BlueTrend N Accumulation EUR Hedged

ISIN LU2343864927 / Valor 11163898

Schroder GAIA BlueTrend N Accumulation EUR Hedged UMushroom community rating:

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Schroder GAIA BlueTrend N Accumulation EUR Hedged
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