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Schroder GAIA Egerton Equity A Accumulation USD Hedged header image

Schroder GAIA Egerton Equity A Accumulation USD Hedged

Fund

ISIN LU0548376150 / Valor 11853215

NAV (2024-12-11)
USD 289.23+0.41%

Schroder GAIA Egerton Equity A Accumulation USD Hedged
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The Schroder GAIA Egerton Equity A Accumulation USD Hedged, designated by its ISIN LU0548376150, recorded a Net Asset Value (NAV) of 289.23 USD on 2024-12-11. This figure represents a +0.41% 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 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
0.29%GBP 251.15
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
0.40%EUR 299.52
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
0.40%EUR 254.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 290.83
Schroder GAIA Egerton Equity A Accumulation EUR
Schroder GAIA Egerton Equity A Accumulation EUR Schroder GAIA Egerton Equity A Accumulation EUR Valor: 10731415
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 274.65
Schroder GAIA Egerton Equity C Accumulation EUR
Schroder GAIA Egerton Equity C Accumulation EUR Schroder GAIA Egerton Equity C Accumulation EUR Valor: 10731417
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 301.64
Schroder GAIA Egerton Equity C Distribution EUR
Schroder GAIA Egerton Equity C Distribution EUR Schroder GAIA Egerton Equity C Distribution EUR Valor: 11049310
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 300.04
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
0.29%GBP 276.13
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
0.41%EUR 298.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 317.85
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