Schroder GAIA BlueTrend N Accumulation SEK Hedged header image

Schroder GAIA BlueTrend N Accumulation SEK Hedged

Fund

ISIN LU2482887101 / Valor 11921208

NAV (2024-10-22)
SEK 731.15-1.03%

Schroder GAIA BlueTrend N Accumulation SEK Hedged
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The Schroder GAIA BlueTrend N Accumulation SEK Hedged, designated by its ISIN LU2482887101, recorded a Net Asset Value (NAV) of 731.15 SEK on 2024-10-22. This figure represents a -1.03% 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
-1.13%GBP 104.69
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
-1.15%EUR 92.25
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
-1.15%EUR 95.83
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
-1.14%USD 114.26
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
-1.14%GBP 105.88
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
-1.15%CHF 86.13
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
-1.14%EUR 98.16
Schroder GAIA BlueTrend C Accumulation CHF Hedged
Schroder GAIA BlueTrend C Accumulation CHF Hedged Schroder GAIA BlueTrend C Accumulation CHF Hedged Valor: 30376444
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Annual Return

-50%0%+50%

Risk level

110
-1.15%CHF 90.32
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
-1.03%EUR 94.13
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
-1.14%USD 111.25