NAV07/08/2024 Chg.+8.8900 Type de rendement Focus sur l'investissement Société de fonds
1,246.5200SEK +0.72% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: S&P 500 Net TR index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux.) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: David Meyer
Actif net: 214.8 Mio.  USD
Date de lancement: 30/05/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 1.00%
Investissement minimum: 10,000.00 SEK
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Alternative Investments
 
100.00%

Pays

Global
 
100.00%