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