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Schroder GAIA Egerton Equity X Accumulation EUR header image

Schroder GAIA Egerton Equity X Accumulation EUR

Fund

ISIN LU2067255591 / Valor 51034172

NAV (2024-12-20)
EUR 293.42-0.31%

Schroder GAIA Egerton Equity X Accumulation EUR
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The Schroder GAIA Egerton Equity X Accumulation EUR, designated by its ISIN LU2067255591, recorded a Net Asset Value (NAV) of 293.42 EUR on 2024-12-20. This figure represents a -0.31% 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 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 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 270.27
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
-0.28%GBP 262.44
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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 294.79
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
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