Schroder GAIA Sirios US Equity C Accumulation GBP Hedged
Fund
ISIN LU0885728666 / Valor 20667553
NAV (2024-10-22)
GBP 194.45-0.24%
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged
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The Schroder GAIA Sirios US Equity C Accumulation GBP Hedged, designated by its ISIN LU0885728666, recorded a Net Asset Value (NAV) of 194.45 GBP on 2024-10-22. This figure represents a -0.24% 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 196.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 191.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 232.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 194.10
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged
Valor: 20666143
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 169.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 180.10
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 200.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 141.24
Schroder GAIA Sirios US Equity C Accumulation USD
Schroder GAIA Sirios US Equity C Accumulation USD
Schroder GAIA Sirios US Equity C Accumulation USD
Valor: 20665087