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Schroder GAIA Wellington Pagosa C Accumulation USD header image

Schroder GAIA Wellington Pagosa C Accumulation USD

Fund

ISIN LU1732475089 / Valor 39393938

NAV (2025-11-20)
USD 134.78-0.01%

Schroder GAIA Wellington Pagosa C Accumulation USD
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Schroder GAIA Wellington Pagosa seeks to achieve capital growth by investing in a diverse mix of global assets, including stocks from both developed and emerging markets, a variety of bonds, and multiple currencies. This approach allows the fund to spread its investments across different regions and asset classes worldwide, aiming to outperform the Secured Overnight Financing Rate over a three-year period.

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emerging markets multi strategy secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Valor: 39472007
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 102.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 108.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 116.47
Schroder GAIA Wellington Pagosa E Accumulation USD
Schroder GAIA Wellington Pagosa E Accumulation USD Schroder GAIA Wellington Pagosa E Accumulation USD Valor: 39393930
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 140.44
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Valor: 39472044
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 5,392.94
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Valor: 39472062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%SGD 167.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 102.51
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Valor: 39472011
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 106.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 5,843.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 184.92
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