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 equitiess&p 500long 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
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
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
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
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
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
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
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
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
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