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LU2480901896   Schroder GAIA Cat Bond Y1 CHF Hedged Cap  
Last NAV06/06/20251 162.81 CHF  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/06/202500:00CHF1 162.811 162.811 162.81
Nav Information
Last NAV date06/06/2025
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV1 162.02 CHF
30/05/2025
Variation %+0.07%
Number of shares/units outstanding29.00
Total net assets33 721.38 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating