Schroder GAIA BlueTrend N Accumulation GBP Hedged

Fund

ISIN LU1293073661 / Valor 30376432

NAV (2024-12-30)

GBP 111.12-0.75%

Schroder GAIA BlueTrend N Accumulation GBP Hedged
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The Schroder GAIA BlueTrend N Accumulation GBP Hedged, designated by its ISIN LU1293073661, recorded a Net Asset Value (NAV) of 111.12 GBP 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.

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multi asset quantitative

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA BlueTrend C Accumulation BRL Hedged

Schroder GAIA BlueTrend C Accumulation BRL Hedged Valor: 59102028

Annual Return

-50%0%+50%

Risk level

110

-0.38%USD 119.44

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 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 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 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 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 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 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 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 Valor: 30376273

Annual Return

-50%0%+50%

Risk level

110

-0.77%EUR 93.98

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Schroder GAIA BlueTrend N Accumulation GBP Hedged

ISIN LU1293073661 / Valor 30376432

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Schroder GAIA BlueTrend N Accumulation GBP Hedged
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