Home
Movement
Investments
Education
Blog
Plans
Schroder GAIA SEG US Equity K Accumulation USD header image

Schroder GAIA SEG US Equity K Accumulation USD

Fund

ISIN LU2528124824 / Valor 12696133

NAV (2025-04-24)
USD 101.43+1.00%

Schroder GAIA SEG US Equity K Accumulation USD
UMushroom community rating:

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

The Schroder GAIA SEG US Equity K Accumulation USD, designated by its ISIN LU2528124824, recorded a Net Asset Value (NAV) of 101.43 USD on 2025-04-24. This figure represents a +1.00% 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 R1 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Valor: 12696143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 129.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 1,549.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 95.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%USD 155.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 94.91
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
0.99%GBP 100.40
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
1.00%USD 102.94
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
0.99%GBP 101.39
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
1.00%USD 152.75
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
0.99%GBP 126.09
SIXFactSetClearbitLogos provided by Clearbit