Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
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WKN DE: A2H8FF / ISIN: LU1725202789
net asset value
| 178,52 CHF | -0,42 CHF | -0,23 % |
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| previous day | 178,94 CHF | date | 05.06.2025 |
Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds price - 1 year
investment policy
so investiert der Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds: The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in equity and equity related securities worldwide, including emerging markets. The Fund is actively managed and invests in both long and short positions in equity and equity related securities issued by companies in or connected to the technology, media and telecommunications sectors. The Fund may also invest in other equity and equity related securities.
Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds current price
| 217,65 USD | -0,88 USD | -0,40 % |
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| date | 05.06.2025 |
| previous day | 217,65 USD |
| stock market | FII |
rating for Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
| €uro fundrating | - |
fonds performance: Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
| performance 1 year | 25,45 | |
| performance 2 year | 51,49 | |
| performance 3 year | 67,52 | |
| performance 5 year | 61,34 | |
| performance 10 year | - |
fundamental data
| WKN | A2H8FF |
| isin | LU1725202789 |
| name | Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 20.12.2017 |
| category | Aktien Long/Short Sonstige |
| currency | CHF |
| capacity | 295 327 407,39 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Schroder & Co Bank AG |
| fund manager | David Meyer |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 1,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
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