Schroder GAIA Helix S Dis GBP H
LU2436579465
Schroder GAIA Helix S Dis GBP H/ LU2436579465 /
NAV02/08/2024 |
Diferencia-0.5300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
102.9500GBP |
-0.51% |
paying dividend |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
Secured Overnight Financing Rate (SOFR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
29/09/2023 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Robert Donald, Darren Hodges |
Volumen de fondo: |
288.02 millones
USD
|
Fecha de fundación: |
03/03/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.35% |
Inversión mínima: |
10,000.00 GBP |
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% |
Países
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% |
Otros |
|
0.07% |