Schroder GAIA Wellington Pagosa A Accumulation USD header image

Schroder GAIA Wellington Pagosa A Accumulation USD

Fund

ISIN LU1732474868 / Valor 39393929

NAV (2025-03-20)
USD 125.49-0.12%

Schroder GAIA Wellington Pagosa A Accumulation USD
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General Objective

The fund aims to provide capital growth in excess of Secured Overnight Financing Rate (or an alternative reference rate) after fees have been deducted over a three year period by investing in equities, bonds, and currencies worldwide, including emerging markets.

Fund Exposure

This fund is exposed to a variety of asset classes, sectors, and geographies in order to achieve its objective of capital growth. It invests in equities, bonds, and currencies worldwide, including emerging markets.

Risks

Some of the risks associated with this fund include ABS and MBS risk, China risk, contingent convertible bonds, counterparty risk, credit risk, and derivatives risk. Investors should carefully consider these risks before making any investment decisions.

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Source

https://www.schroders.com/en-lu/lu/individual/fund-centre/?language=en&location=lu&channel=individual&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0000107IV&r=%2Ffund%2FSCHDR_F0000107IV%2F

Tags:
emerging markets multi strategy secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Valor: 39471993
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 115.05
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Valor: 39472060
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 112.28
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Valor: 54829962
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 160.16
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Valor: 39471997
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 5,771.72
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Valor: 39472005
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 119.54
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Valor: 39471950
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 109.92
Schroder GAIA Wellington Pagosa E Accumulation USD
Schroder GAIA Wellington Pagosa E Accumulation USD Schroder GAIA Wellington Pagosa E Accumulation USD Valor: 39393930
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 136.45
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Valor: 39472019
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 103.14
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Valor: 39472022
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 108.23
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 99.66