NAV15/11/2024 Diferencia+3.8300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
196.7500USD +1.99% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: S&P 500 Net TR index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux.) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: David Meyer
Volumen de fondo: 246.8 millones  USD
Fecha de fundación: 20/12/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 10,000.00 USD
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Alternative Investments
 
100.00%

Países

Global
 
100.00%