Schroder GAIA Contour T.Eq.A1 Acc USD/  LU1725199464  /

Fonds
NAV11/7/2024 Chg.+1.9600 Type of yield Investment Focus Investment company
176.0300USD +1.13% 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 equities worldwide, including emerging markets. The fund is actively managed and invests in both long and short positions in equities of companies in or connected to the technology, media and telecommunications sectors. The fund invests directly by purchasing physical holdings and/or indirectly through derivatives. The fund may be net long or net short when long and short positions are combined. The fund may invest up to 10% of its assets in open ended investment funds. The fund 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 use leverage.
 

Investment goal

The fund aims to provide a positive return after fees have been deducted over a three year period by investing in equities worldwide, including emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: S&P 500 Net TR index
Business year start: 10/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: David Meyer
Fund volume: 246.8 mill.  USD
Launch date: 12/20/2017
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 2.00%
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%

Countries

Global
 
100.00%