Schroder GAIA SEG US Equity C Accumulation CHF Hedged
Fund
ISIN LU2528125045 / Valor 12696138
NAV (2025-01-15)
CHF 107.34+1.03%
Schroder GAIA SEG US Equity C Accumulation CHF Hedged
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The Schroder GAIA SEG US Equity C Accumulation CHF Hedged, designated by its ISIN LU2528125045, recorded a Net Asset Value (NAV) of 107.34 CHF on 2025-01-15. This figure represents a +1.03% 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:
us equitiess&p 500long short
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OTHER SHARE CLASSES OF THIS FUND
Schroder GAIA SEG US Equity K Accumulation GBP Hedged
Schroder GAIA SEG US Equity K Accumulation GBP Hedged
Schroder GAIA SEG US Equity K Accumulation GBP Hedged
Valor: 12697458
Annual Return
-50%0%+50%
Risk level
110
1.04%GBP 111.58
Schroder GAIA SEG US Equity IZ Accumulation USD
Schroder GAIA SEG US Equity IZ Accumulation USD
Schroder GAIA SEG US Equity IZ Accumulation USD
Valor: 12696139
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 114.06
Schroder GAIA SEG US Equity C Accumulation GBP Hedged
Schroder GAIA SEG US Equity C Accumulation GBP Hedged
Schroder GAIA SEG US Equity C Accumulation GBP Hedged
Valor: 12696141
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 112.54
Schroder GAIA SEG US Equity R2 Accumulation USD
Schroder GAIA SEG US Equity R2 Accumulation USD
Schroder GAIA SEG US Equity R2 Accumulation USD
Valor: 12690837
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 169.34
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged
Valor: 12697649
Annual Return
-50%0%+50%
Risk level
110
1.04%GBP 139.86
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
Valor: 12690635
Annual Return
-50%0%+50%
Risk level
110
1.04%EUR 232.84
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged
Valor: 12697642
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 178.86
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged
Valor: 12697457
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 112.68
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
1.04%GBP 122.62
Schroder GAIA SEG US Equity K Accumulation USD
Schroder GAIA SEG US Equity K Accumulation USD
Schroder GAIA SEG US Equity K Accumulation USD
Valor: 12696133