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