Schroder GAIA Contour T.Eq.E Acc SEK H
LU1820063862
Schroder GAIA Contour T.Eq.E Acc SEK H/ LU1820063862 /
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% |