Schroder GAIA Sirios US Equity A Accumulation EUR Hedged header image

Schroder GAIA Sirios US Equity A Accumulation EUR Hedged

Fund

ISIN LU0885728310 / Valor 20666143

NAV (2024-10-22)
EUR 169.43-0.25%

Schroder GAIA Sirios US Equity A Accumulation EUR Hedged
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The Schroder GAIA Sirios US Equity A Accumulation EUR Hedged, designated by its ISIN LU0885728310, recorded a Net Asset Value (NAV) of 169.43 EUR on 2024-10-22. This figure represents a -0.25% 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 Sirios US Equity C Distribution GBP Hedged
Schroder GAIA Sirios US Equity C Distribution GBP Hedged Schroder GAIA Sirios US Equity C Distribution GBP Hedged Valor: 20670335
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 194.10
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Valor: 30229186
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 227.26
Schroder GAIA Sirios US Equity E Accumulation USD
Schroder GAIA Sirios US Equity E Accumulation USD Schroder GAIA Sirios US Equity E Accumulation USD Valor: 20665139
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 232.16
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Valor: 20667330
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 180.10
Schroder GAIA Sirios US Equity X Accumulation USD
Schroder GAIA Sirios US Equity X Accumulation USD Schroder GAIA Sirios US Equity X Accumulation USD Valor: 51944917
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 141.24
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged Schroder GAIA Sirios US Equity E Accumulation EUR Hedged Valor: 20667338
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 196.62
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged Schroder GAIA Sirios US Equity C Accumulation GBP Hedged Valor: 20667553
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 194.45
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Valor: 21965496
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 216.43
Schroder GAIA Sirios US Equity A Accumulation USD
Schroder GAIA Sirios US Equity A Accumulation USD Schroder GAIA Sirios US Equity A Accumulation USD Valor: 20664222
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 200.08
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged Schroder GAIA Sirios US Equity X Accumulation EUR Hedged Valor: 51034646
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 191.02