Schroder GAIA BlueTrend

115,75
0,29%
29/06/2022
Riesgo
7/7
ISIN
LU1293073745
Patrimonio
255,9M€
Rentabilidad YTD
29,37%

Estrategia de inversión

The Fund aims to provide capital growth by investing in bonds, equity, foreign exchange and commodity markets.

Comisiones

Front Load
3.00%
Management Fee
1.60%
On Going Charge
2.09%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
2.03%

Otras clases

Nombre ISIN Comisión
Schroder GAIA BlueTrend C Accumulation GBP Hedged LU1293074123 1,00 %
Schroder GAIA BlueTrend C Accumulation USD LU1293073315 1,00 %
Schroder GAIA BlueTrend A Accumulation EUR Hedged LU1293073745 1,60 %
Schroder GAIA BlueTrend C Accumulation EUR Hedged LU1293073828 1,00 %
Schroder GAIA BlueTrend E Distribution GBP Hedged LU1293074479 1,00 %
Schroder GAIA BlueTrend A Accumulation USD LU1293073232 1,60 %
Schroder GAIA BlueTrend E Accumulation USD LU1293073406 1,00 %
Schroder GAIA BlueTrend N Accumulation EUR Hedged LU2343864927 1,00 %
Schroder GAIA BlueTrend C Accumulation CHF Hedged LU1293074636 1,00 %
Schroder GAIA BlueTrend E Accumulation EUR Hedged LU1293074040 1,00 %
Schroder GAIA BlueTrend C Distribution GBP Hedged LU1293074396 1,00 %
Schroder GAIA BlueTrend A Accumulation CHF Hedged LU1293074552 1,60 %
Schroder GAIA BlueTrend A Accumulation SGD Hedged LU1365049243 2,00 %
Schroder GAIA BlueTrend E Accumulation GBP LU1725203670 1,00 %
Schroder GAIA BlueTrend E Accumulation CHF LU1725203837 1,00 %
Schroder GAIA BlueTrend I Accumulation USD LU1293073588 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
29,37% -
30 días
6,98% -
6 meses
28,51% -
12 meses
23,32% -
2 años
39,96% 18,31%
3 años
46,37% 13,54%
5 años
44,76% 7,68%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 -14,38% 5,85% -7,26% -8,17% -5,01%
2017 -1,67% -1,97% -5,72% -1,01% 7,48%
2018 -10,99% -3,87% -4,33% -1,95% -1,28%
2019 6,63% 2,07% 5,01% 5,50% -5,71%
2020 11,57% 10,47% -5,51% -4,09% 11,44%
2021 1,94% 0,85% 5,94% 0,11% -4,70%
2022 - 16,40% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Schroder GAIA BlueTrend frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
21/05/2022
Key Investor Information Document (KIID)
28/04/2022
Prospectus
07/04/2022
SemiannualReport
09/06/2022
Factsheet
10/03/2022
AnnualReport
30/03/2022

Divisas

Materias primas

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