Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Fund
ISIN LU2528125557 / Valor 12696132
NAV (2025-12-11)
EUR 111.36+1.33%
Schroder GAIA SEG US Equity IZ Accumulation EUR 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 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
1.28%CHF 105.87
Schroder GAIA SEG US Equity C Accumulation CHF Hedged
Schroder GAIA SEG US Equity C Accumulation CHF Hedged
Schroder GAIA SEG US Equity C Accumulation CHF Hedged
Valor: 12696138
Annual Return
-50%0%+50%
Risk level
110
1.30%CHF 105.59
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
1.34%GBP 114.61
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
1.35%GBP 182.42
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
1.34%GBP 113.13
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
1.34%GBP 123.84
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
1.32%EUR 109.45
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
1.29%CHF 126.00
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
1.34%USD 116.89
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