Schroder GAIA Oaktree Credit E Distribution CHF Hedged header image

Schroder GAIA Oaktree Credit E Distribution CHF Hedged

Fund

ISIN LU2468390260 / Valor 11825928

NAV (2025-02-06)
CHF 96.07+0.04%

Schroder GAIA Oaktree Credit E Distribution CHF Hedged
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The Schroder GAIA Oaktree Credit E Distribution CHF Hedged, designated by its ISIN LU2468390260, recorded a Net Asset Value (NAV) of 96.07 CHF on 2025-02-06. This figure represents a +0.04% 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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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Valor: 11828530
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 95.98
GAIA Oaktree Credit C Accumulation
GAIA Oaktree Credit C Accumulation GAIA Oaktree Credit C Accumulation Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 119.07
Schroder GAIA Oaktree Credit A2 CHF Accumulation Hedged
Schroder GAIA Oaktree Credit A2 CHF Accumulation Hedged Schroder GAIA Oaktree Credit A2 CHF Accumulation Hedged Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 103.48
Schroder GAIA Oaktree Credit A2 USD Accumulation
Schroder GAIA Oaktree Credit A2 USD Accumulation Schroder GAIA Oaktree Credit A2 USD Accumulation Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 117.54
Schroder GAIA Oaktree Credit C Distribution USD
Schroder GAIA Oaktree Credit C Distribution USD Schroder GAIA Oaktree Credit C Distribution USD Valor: 11828601
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 106.92
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Valor: 11828530
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 105.27
Schroder GAIA Oaktree Credit A2 Distribution USD
Schroder GAIA Oaktree Credit A2 Distribution USD Schroder GAIA Oaktree Credit A2 Distribution USD Valor: 11828601
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 106.92
Schroder GAIA Oaktree Credit C Distribution GBP Hedged
Schroder GAIA Oaktree Credit C Distribution GBP Hedged Schroder GAIA Oaktree Credit C Distribution GBP Hedged Valor: 11825928
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 105.38
Schroder GAIA Oaktree Credit E Distribution GBP Hedged
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Schroder GAIA Oaktree Credit E Distribution GBP Hedged Valor: 11826267
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 105.42
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 109.15