Schroder GAIA Helix S Distribution EUR Hedged

Fund

ISIN LU2436579382 / Valor 11700447

NAV (2025-03-10)

EUR 88.27-0.52%

Schroder GAIA Helix S Distribution EUR Hedged
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Schroder GAIA Helix S Distribution EUR Hedged, designated by its ISIN LU2436579382, recorded a Net Asset Value (NAV) of 88.27 EUR on 2025-03-10. This figure represents a -0.52% 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:

emerging markets global equities secured overnight financing rate

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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 S Distribution USD

Schroder GAIA Helix S Distribution USD Valor: 11700446

Annual Return

-50%0%+50%

Risk level

110

-0.50%USD 99.15

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 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 C Accumulation USD

Schroder GAIA Helix C Accumulation USD Valor: 41455408

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 114.06

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

0.00%EUR 102.16

Schroder GAIA Helix A Accumulation SEK Hedged

Schroder GAIA Helix A Accumulation SEK Hedged Valor: 11406429

Annual Return

-50%0%+50%

Risk level

110

-0.53%SEK 797.80

Logos provided by Clearbit

Schroder GAIA Helix S Distribution EUR Hedged

ISIN LU2436579382 / Valor 11700447

Schroder GAIA Helix S Distribution EUR Hedged UMushroom community rating:

Tags:

Schroder GAIA Helix S Distribution EUR Hedged
UMushroom community rating: