Schroder GAIA Sirios US Equity A Accumulation EUR Hedged (0P0000Y653)

178.53999 EUR

0.38

0.21%

Last update Jun 26, 8:00 AM CEST

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178.16000

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Schroder GAIA Sirios US Equity A Accumulation...

178.54

0.38

0.21%

NAV

178.54

12-Month low

155.59

12-Month high

181.43

Last month

171.82

Initial Investment

100M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

FIL Fondsbank GmbH