Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged header image

Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged

Fund

ISIN LU2500368688 / Valor 12697458

NAV (2025-01-17)
CHF 129.79+1.57%

Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged
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The Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged, designated by its ISIN LU2500368688, recorded a Net Asset Value (NAV) of 129.79 CHF on 2025-01-17. This figure represents a +1.57% 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 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
1.61%USD 174.94
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
1.60%EUR 1,751.33
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
1.61%EUR 111.94
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
1.60%EUR 146.96
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
1.62%USD 172.09
Schroder GAIA SEG US Equity R3 Accumulation USD
Schroder GAIA SEG US Equity R3 Accumulation USD Schroder GAIA SEG US Equity R3 Accumulation USD Valor: 12690637
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Annual Return

-50%0%+50%

Risk level

110
1.62%USD 274.46
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
1.55%CHF 108.05
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
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Annual Return

-50%0%+50%

Risk level

110
1.56%CHF 109.06
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
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Annual Return

-50%0%+50%

Risk level

110
1.57%CHF 109.02
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
1.64%GBP 113.41