Schroder GAIA Sirios US Eq.X Acc EUR H
LU2067263181
Schroder GAIA Sirios US Eq.X Acc EUR H/ LU2067263181 /
NAV2024-11-15 |
Chg.-1.4200 |
Type of yield |
Investment Focus |
Investment company |
192.6600EUR |
-0.73% |
reinvestment |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in equities in the US and worldwide.
The fund may take long and short positions in shares of companies worldwide, however at least 51% of the fund is invested in US companies. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, warrants and money market investments. 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 use leverage. The fund may invest up to 10% of its assets in open ended investment funds. The fund may exceptionally hold up to 100% of its assets in cash.
Investment goal
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in equities in the US and worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
S&P 500 Net TR Index, Secured Overnight Financing Rate |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
John F. Brennan (Sirios) |
Fund volume: |
211.41 mill.
USD
|
Launch date: |
2019-11-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
60.20% |
United Kingdom |
|
9.30% |
Netherlands |
|
6.10% |
Taiwan, Province Of China |
|
5.00% |
Switzerland |
|
4.00% |
Canada |
|
2.40% |
France |
|
1.30% |
Israel |
|
0.30% |
Others |
|
11.40% |