Schroder GAIA Contour T.Eq.C Acc USD
LU1725199621
Schroder GAIA Contour T.Eq.C Acc USD/ LU1725199621 /
Стоимость чистых активов15.11.2024 |
Изменение+3.8300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
196.7500USD |
+1.99% |
reinvestment |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
S&P 500 Net TR index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux.) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
David Meyer |
Объем фонда: |
246.8 млн
USD
|
Дата запуска: |
20.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
10,000.00 USD |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Alternative Investments |
|
100.00% |