Schroder GAIA Egerton Equity E Accumulation EUR header image

Schroder GAIA Egerton Equity E Accumulation EUR

Fund

ISIN LU0463472182 / Valor 10731418

NAV (2026-04-22)
EUR 349.52-0.26%

Schroder GAIA Egerton Equity E Accumulation EUR
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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 A Accumulation CHF Hedged
Schroder GAIA Egerton Equity A Accumulation CHF Hedged Schroder GAIA Egerton Equity A Accumulation CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.56%CHF 99.14
Schroder GAIA Egerton Equity C Accumulation CHF Hedged
Schroder GAIA Egerton Equity C Accumulation CHF Hedged Schroder GAIA Egerton Equity C Accumulation CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 99.38
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
0.55%EUR 356.94
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
0.85%GBP 306.09
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
0.55%EUR 359.48
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
0.57%EUR 323.63
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
0.56%EUR 297.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 356.22
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
0.57%GBP 323.65
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
0.84%GBP 340.37