Schroder GAIA SEG US Equity C Accumulation CHF Hedged header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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 equities s&p 500 long short

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%USD 112.58