Schroder GAIA Egerton Equity A Accumulation CHF Hedged header image

Schroder GAIA Egerton Equity A Accumulation CHF Hedged

Fund

ISIN LU3314880975 / Valor null

NAV (2026-07-02)
CHF 100.54+0.75%

Schroder GAIA Egerton Equity A Accumulation CHF Hedged
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Schroder GAIA Egerton Equity is a global stock fund that invests in a wide variety of companies from both developed and emerging markets. By selecting businesses with strong growth prospects across different industries and regions, the fund aims to generate positive returns over a three-year period. Its diversified approach includes equities from around the world, helping to spread risk while seeking opportunities for growth in various parts of the global economy.

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msci world global equities long short

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Egerton Equity X Accumulation EUR
Schroder GAIA Egerton Equity X Accumulation EUR Schroder GAIA Egerton Equity X Accumulation EUR Valor: 51034172
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 360.89
Schroder GAIA Egerton Equity C Accumulation EUR
Schroder GAIA Egerton Equity C Accumulation EUR Schroder GAIA Egerton Equity C Accumulation EUR Valor: 10731417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 363.17
Schroder GAIA Egerton Equity A Distribution GBP
Schroder GAIA Egerton Equity A Distribution GBP Schroder GAIA Egerton Equity A Distribution GBP Valor: 10731424
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 311.15
Schroder GAIA Egerton Equity A Accumulation EUR
Schroder GAIA Egerton Equity A Accumulation EUR Schroder GAIA Egerton Equity A Accumulation EUR Valor: 10731415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 327.34
Schroder GAIA Egerton Equity A1 Accumulation EUR
Schroder GAIA Egerton Equity A1 Accumulation EUR Schroder GAIA Egerton Equity A1 Accumulation EUR Valor: 11355761
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 300.96
Schroder GAIA Egerton Equity A Accumulation GBP Hedged
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Schroder GAIA Egerton Equity A Accumulation GBP Hedged Valor: 11853213
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 327.26
Schroder GAIA Egerton Equity C Accumulation GBP Hedged
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Schroder GAIA Egerton Equity C Accumulation GBP Hedged Valor: 11853214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 359.67
Schroder GAIA Egerton Equity C Accumulation CHF Hedged
Schroder GAIA Egerton Equity C Accumulation CHF Hedged Schroder GAIA Egerton Equity C Accumulation CHF Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 100.66
Schroder GAIA Egerton Equity C Distribution GBP
Schroder GAIA Egerton Equity C Distribution GBP Schroder GAIA Egerton Equity C Distribution GBP Valor: 10731425
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 345.81
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Valor: 11853216
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 336.52