Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/  LU0885728310  /

Fonds
NAV05/11/2024 Diferencia+1.5100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
170.1800EUR +0.90% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: S&P 500 Net TR Index, Secured Overnight Financing Rate
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: John F. Brennan (Sirios)
Volumen de fondo: 209.83 millones  USD
Fecha de fundación: 27/02/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 2.00%
Inversión mínima: 10,000.00 EUR
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

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%
Otros
 
11.40%