Advanced Search

LU2480901623   Schroder GAIA Cat Bond Y CHF Hedged Cap  
Last NAV06/06/20251 177.19 CHF  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/06/202500:00CHF1 177.191 177.19-
Nav Information
Last NAV date06/06/2025
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV1 176.3 CHF
30/05/2025
Variation %+0.08%
Number of shares/units outstanding692.37
Total net assets815 048.63 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating