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.
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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
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