Schroder GAIA Egerton Equity A1 Accumulation USD Hedged header image

Schroder GAIA Egerton Equity A1 Accumulation USD Hedged

Fund

ISIN LU0548376317 / Valor 11853216

NAV (2026-07-23)
USD 330.59-0.85%

Schroder GAIA Egerton Equity A1 Accumulation USD 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 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
-0.80%GBP 353.99
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
-0.87%CHF 98.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 321.57
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
-0.81%EUR 357.18
Schroder GAIA Egerton Equity X Accumulation EUR
Schroder GAIA Egerton Equity X Accumulation EUR Schroder GAIA Egerton Equity X Accumulation EUR Valor: 51034172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 354.65
Schroder GAIA Egerton Equity A Distribution GBP
Schroder GAIA Egerton Equity A Distribution GBP Schroder GAIA Egerton Equity A Distribution GBP Valor: 10731424
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 304.87
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
-0.86%EUR 321.49
Schroder GAIA Egerton Equity A1 Accumulation EUR
Schroder GAIA Egerton Equity A1 Accumulation EUR Schroder GAIA Egerton Equity A1 Accumulation EUR Valor: 11355761
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 295.29
Schroder GAIA Egerton Equity A Accumulation CHF Hedged
Schroder GAIA Egerton Equity A Accumulation CHF Hedged Schroder GAIA Egerton Equity A Accumulation CHF Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%CHF 98.45
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
-0.69%GBP 339.05