Schroder GAIA Helix S Dis EUR H
LU2436579382
Schroder GAIA Helix S Dis EUR H/ LU2436579382 /
NAV10/10/2024 |
Var.-0.2300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
89.8400EUR |
-0.26% |
paying dividend |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equities worldwide including emerging markets. The fund may also invest in bonds, commodity markets and currencies worldwide including emerging markets.
The fund is actively managed and implements a set of diversified strategies across various markets and asset classes. The fund invests in equities, bonds, currencies and commodities as well as investment funds investing in such instruments. The fund may invest up to 50% of its assets in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Investments will be made directly (through 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 use leverage and 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 invest up to 10% of its assets into open ended investment funds and ETFs.
Investment goal
The fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equities worldwide including emerging markets. The fund may also invest in bonds, commodity markets and currencies worldwide including emerging markets.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
Secured Overnight Financing Rate (SOFR) |
Business year start: |
01/10 |
Ultima distribuzione: |
30/09/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Robert Donald, Darren Hodges |
Volume del fondo: |
288.02 mill.
USD
|
Data di lancio: |
03/03/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.35% |
Investimento minimo: |
10,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Alternative Investments |
|
100.00% |
Paesi
Emerging Markets |
|
32.83% |
Japan |
|
20.45% |
United Kingdom |
|
15.10% |
North America |
|
13.83% |
Europe ex UK |
|
10.34% |
Pacific ex Japan |
|
7.38% |
Altri |
|
0.07% |