Funds

Schroder GAIA SEG US Equity R3 Accumulation USD

LU2500368415:USD

Schroder GAIA SEG US Equity R3 Accumulation USD

  • Price (USD)278.11
  • Today's Change0.83 / 0.30%
  • 1 Year change19.71%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryLong/Short Equity - US
IMA sector--
Launch date30 Jun 2023
Price currencyGBP
DomicileLuxembourg
ISINLU2500368415
Manager & start date
George Loening
30 Jun 2023
Pricing frequencyDaily
Fund size
241.26m GBP
As of Oct 31 2024
Share class size
49.62m GBP
As of Oct 31 2024
Ongoing charge1.54%
Initial charge--
Max annual charge1.40%
Exit charge0.00%
Min. initial investment388,910.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, Belgium, France, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland, United Kingdom
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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