Schroder GAIA SEG US Equity R3 Accumulation USD header image

Schroder GAIA SEG US Equity R3 Accumulation USD

Fund

ISIN LU2500368415 / Valor 12690637

NAV (2026-08-21)
USD 252.91+0.15%

Schroder GAIA SEG US Equity R3 Accumulation USD
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Schroder GAIA SEG US Equity aims to achieve positive returns over three years by investing in a diverse range of stocks from both the United States and international markets. The fund builds its portfolio by selecting equities across various sectors and regions globally, focusing on growth opportunities in both US and worldwide companies. It does not specifically target sustainable investments but leverages Schroders' expertise in managing a broad and balanced equity portfolio to seek favorable performance.

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Tags:
us equities s&p 500 long short

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 103.86
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Valor: 12690635
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 210.52
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Valor: 12697642
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 165.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 100.09
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
0.16%USD 160.04
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
0.14%CHF 92.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 94.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 98.25
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
0.14%CHF 93.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 155.76