Schroder GAIA Egerton Equity C Accumulation GBP Hedged
Fund
ISIN LU0548376077 / Valor 11853214
NAV (2024-12-20)
GBP 285.79-0.28%
Schroder GAIA Egerton Equity C Accumulation GBP Hedged
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The Schroder GAIA Egerton Equity C Accumulation GBP Hedged, designated by its ISIN LU0548376077, recorded a Net Asset Value (NAV) of 285.79 GBP on 2024-12-20. This figure represents a -0.28% valuation change from the previous NAV report.
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msci worldglobal equitieslong 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
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 269.79
Schroder GAIA Egerton Equity C Accumulation EUR
Schroder GAIA Egerton Equity C Accumulation EUR
Schroder GAIA Egerton Equity C Accumulation EUR
Valor: 10731417
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 296.32
Schroder GAIA Egerton Equity C Distribution EUR
Schroder GAIA Egerton Equity C Distribution EUR
Schroder GAIA Egerton Equity C Distribution EUR
Valor: 11049310