Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged
Fund
ISIN LU2500368761 / Valor 12697615
NAV (2024-07-17)
CHF 98.86-0.92%
Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged
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The Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged, designated by its ISIN LU2500368761, recorded a Net Asset Value (NAV) of 98.86 CHF on 2024-07-17. This figure represents a -0.92% 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 K Accumulation USD
Schroder GAIA SEG US Equity K Accumulation USD
Schroder GAIA SEG US Equity K Accumulation USD
Valor: 12696133
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 110.59
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
0.48%EUR 107.81
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Valor: 12696132
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 108.90
Schroder GAIA SEG US Equity C Accumulation USD
Schroder GAIA SEG US Equity C Accumulation USD
Schroder GAIA SEG US Equity C Accumulation USD
Valor: 12696133
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 111.15
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged
Valor: 12697619
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 169.50
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
0.49%USD 169.10
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
0.49%EUR 1,693.28
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
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 137.38
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
0.50%CHF 125.57
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