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Schroder GAIA Egerton Equity A Accumulation GBP Hedged header image

Schroder GAIA Egerton Equity A Accumulation GBP Hedged

Fund

ISIN LU0548375855 / Valor 11853213

NAV (2024-12-20)
GBP 262.44-0.28%

Schroder GAIA Egerton Equity A Accumulation GBP Hedged
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The Schroder GAIA Egerton Equity A Accumulation GBP Hedged, designated by its ISIN LU0548375855, recorded a Net Asset Value (NAV) of 262.44 GBP on 2024-12-20. This figure represents a -0.28% 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:
msci world global equities long short

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Egerton Equity A Accumulation USD Hedged
Schroder GAIA Egerton Equity A Accumulation USD Hedged Schroder GAIA Egerton Equity A Accumulation USD Hedged Valor: 11853215
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 284.22
Schroder GAIA Egerton Equity E Accumulation EUR
Schroder GAIA Egerton Equity E Accumulation EUR Schroder GAIA Egerton Equity E Accumulation EUR Valor: 10731418
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 294.32
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
-0.28%EUR 249.74
Schroder GAIA Egerton Equity C Distribution GBP
Schroder GAIA Egerton Equity C Distribution GBP Schroder GAIA Egerton Equity C Distribution GBP Valor: 10731425
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 273.35
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
-0.31%EUR 293.42
Schroder GAIA Egerton Equity C Accumulation USD Hedged
Schroder GAIA Egerton Equity C Accumulation USD Hedged Schroder GAIA Egerton Equity C Accumulation USD Hedged Valor: 11853217
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 312.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 270.27
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
-0.26%GBP 248.58
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
-0.28%EUR 269.79
Schroder GAIA Egerton Equity C Distribution EUR
Schroder GAIA Egerton Equity C Distribution EUR Schroder GAIA Egerton Equity C Distribution EUR Valor: 11049310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 294.79
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