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Schroder GAIA SEG US Equity K Accumulation EUR Hedged header image

Schroder GAIA SEG US Equity K Accumulation EUR Hedged

Fund

ISIN LU2528125631 / Valor 12696135

NAV (2025-04-16)
EUR 96.71-1.24%

Schroder GAIA SEG US Equity K Accumulation EUR Hedged
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The Schroder GAIA SEG US Equity K Accumulation EUR Hedged, designated by its ISIN LU2528125631, recorded a Net Asset Value (NAV) of 96.71 EUR on 2025-04-16. This figure represents a -1.24% 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

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA SEG US Equity K Accumulation CHF Hedged
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Schroder GAIA SEG US Equity K Accumulation CHF Hedged Valor: 12696133
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Annual Return

-50%0%+50%

Risk level

110
-1.27%CHF 93.32
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
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Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 98.63
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
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Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 150.02
Schroder GAIA SEG US Equity R1 Accumulation USD
Schroder GAIA SEG US Equity R1 Accumulation USD Schroder GAIA SEG US Equity R1 Accumulation USD Valor: 12696142
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 152.37
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
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 1,522.68
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
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Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 123.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%CHF 112.31
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Valor: 12696143
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 127.54
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
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Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 101.10
Schroder GAIA SEG US Equity C Accumulation EUR Hedged
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Schroder GAIA SEG US Equity C Accumulation EUR Hedged Valor: 12696138
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Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 97.22
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