Schroder GAIA Contour T.Eq.C Acc USD
LU1725199621
Schroder GAIA Contour T.Eq.C Acc USD/ LU1725199621 /
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% |