Schroder GAIA Helix A Accumulation EUR Hedged

Fund

ISIN LU1809996470 / Valor 41455413

NAV (2025-03-11)

EUR 95.86+0.01%

Schroder GAIA Helix A Accumulation EUR Hedged
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The Schroder GAIA Helix A Accumulation EUR Hedged, designated by its ISIN LU1809996470, recorded a Net Asset Value (NAV) of 95.86 EUR on 2025-03-11. This figure represents a +0.01% 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.

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emerging markets global equities secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Helix C Accumulation SGD Hedged

Schroder GAIA Helix C Accumulation SGD Hedged Valor: 41455046

Annual Return

-50%0%+50%

Risk level

110

0.01%SGD 108.87

Schroder GAIA Helix C Accumulation CHF Hedged

Schroder GAIA Helix C Accumulation CHF Hedged Valor: 41455069

Annual Return

-50%0%+50%

Risk level

110

-0.01%CHF 96.57

Schroder GAIA Helix C1 Accumulation USD

Schroder GAIA Helix C1 Accumulation USD Valor: 41455409

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 5,761.20

Schroder GAIA Helix C Accumulation USD

Schroder GAIA Helix C Accumulation USD Valor: 41455408

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 114.41

Schroder GAIA Helix A Accumulation USD

Schroder GAIA Helix A Accumulation USD Valor: 41455117

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 107.19

Schroder GAIA Helix S Distribution USD

Schroder GAIA Helix S Distribution USD Valor: 11700446

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 99.47

Schroder GAIA Helix A Accumulation SGD Hedged

Schroder GAIA Helix A Accumulation SGD Hedged Valor: 41455045

Annual Return

-50%0%+50%

Risk level

110

0.21%SGD 104.93

Schroder GAIA Helix E Accumulation GBP Hedged

Schroder GAIA Helix E Accumulation GBP Hedged Valor: 41455067

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 113.41

Schroder GAIA Helix C Accumulation EUR Hedged

Schroder GAIA Helix C Accumulation EUR Hedged Valor: 41459077

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 102.47

Schroder GAIA Helix A Accumulation SEK Hedged

Schroder GAIA Helix A Accumulation SEK Hedged Valor: 11406429

Annual Return

-50%0%+50%

Risk level

110

0.30%SEK 800.23

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Schroder GAIA Helix A Accumulation EUR Hedged

ISIN LU1809996470 / Valor 41455413

Schroder GAIA Helix A Accumulation EUR Hedged UMushroom community rating:

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Schroder GAIA Helix A Accumulation EUR Hedged
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