Schroder GAIA BlueTrend A Accumulation USD
LU1293073232
Schroder GAIA BlueTrend A Accumulation USD/ LU1293073232 /
NAV2024-10-17 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
106.6000USD |
+0.07% |
reinvestment |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in bonds, equities, currencies and commodity markets.
The fund is actively managed and invests directly (through physical holdings) and/or indirectly (through derivatives) in bonds, equities, currencies and commodity markets worldwide, as well as in investment funds investing in such instruments. The investment manager has established a sophisticated computerised system that through quantitative analysis identifies trends and price patterns to determine trades which are then placed. The investment manager seeks to exploit opportunities where prices display persistent and identifiable upward or downward trends. Investments in commodity markets will be made indirectly using a combination of linked bonds, options, swaps and/or commodity indices. The fund may use leverage and may hold cash (subject to the restrictions provided in appendix I in the fund's prospectus) and invest in money market investments and liquid assets other than cash. The fund may invest up to 10% of its assets into open ended investment funds.
Investment goal
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in bonds, equities, currencies and commodity markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Managed Futures |
Benchmark: |
HFRX Macro: Systematic Diversified CTA Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Leda Braga, Gueorgui Todorov |
Fund volume: |
295.93 mill.
USD
|
Launch date: |
2015-12-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
10,000.00 USD |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Alternative Investments |
|
100.00% |