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Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged header image

Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged

Fund

ISIN LU1732476301 / Valor 39472044

NAV (2026-05-11)
CHF 5,508.37+0.53%

Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged
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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 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
0.44%EUR 6,024.13
Schroder GAIA Wellington Pagosa C Accumulation USD
Schroder GAIA Wellington Pagosa C Accumulation USD Schroder GAIA Wellington Pagosa C Accumulation USD Valor: 39393938
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 140.22
Schroder GAIA Wellington Pagosa A Accumulation USD
Schroder GAIA Wellington Pagosa A Accumulation USD Schroder GAIA Wellington Pagosa A Accumulation USD Valor: 39393929
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 133.37
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
0.44%EUR 120.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 113.93
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
0.53%CHF 110.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 110.80
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
0.45%CHF 114.93
Schroder GAIA Wellington Pagosa A Accumulation SEK Hedged
Schroder GAIA Wellington Pagosa A Accumulation SEK Hedged Schroder GAIA Wellington Pagosa A Accumulation SEK Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.46%SEK 1,009.09
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
0.52%CHF 104.34
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