Schroder GAIA SEG US Equity C Accumulation CHF Hedged
Fund
ISIN LU2528125045 / Valor 12696138
NAV (2025-11-20)
CHF 100.57+0.02%
Schroder GAIA SEG US Equity C Accumulation CHF Hedged
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Schroder GAIA SEG US Equity aims to achieve positive returns over three years by investing in a diverse range of stocks from both the United States and international markets. The fund builds its portfolio by selecting equities across various sectors and regions globally, focusing on growth opportunities in both US and worldwide companies. It does not specifically target sustainable investments but leverages Schroders' expertise in managing a broad and balanced equity portfolio to seek favorable performance.
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us equitiess&p 500long short
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OTHER SHARE CLASSES OF THIS FUND
Schroder GAIA SEG US Equity K Accumulation EUR Hedged
Schroder GAIA SEG US Equity K Accumulation EUR Hedged
Schroder GAIA SEG US Equity K Accumulation EUR Hedged
Valor: 12696135
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 104.13
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
0.06%GBP 107.50
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged
Valor: 12696142
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 100.83
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
0.06%GBP 108.88
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
0.05%GBP 117.71
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
0.06%GBP 173.29
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged
Valor: 12697458
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 119.99
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Valor: 12696132
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 105.90
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
0.06%USD 111.01
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged