Schroder GAIA Helix C Accumulation USD Fonds
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WKN DE: A2JJBL / ISIN: LU1809995746
Nettoinventarwert (NAV)
118,44 USD | 0,35 USD | 0,30 % |
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Vortag | 118,09 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA Helix C Accumulation USD Fonds: 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 equity and equity related securities worldwide including emerging markets. The Fund may also invest in fixed and floating rate securities, commodity markets and currencies worldwide including emerging markets. The Fund is actively managed and allocates its assets across multiple underlying strategies including, but not limited to, long/short and long-only equity, fixed income and credit, global macro, market neutral and relative value.
Schroder GAIA Helix C Accumulation USD Fonds aktueller Kurs
118,44 USD | 0,35 USD | 0,30 % |
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Datum | 20.12.2024 |
Vortag | 118,44 USD |
Börse | FII |
Rating für Schroder GAIA Helix C Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA Helix C Accumulation USD Fonds
Performance 1 Jahr | 4,66 | |
Performance 2 Jahre | 8,08 | |
Performance 3 Jahre | 2,12 | |
Performance 5 Jahre | 15,72 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JJBL |
ISIN | LU1809995746 |
Name | Schroder GAIA Helix C Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2018 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 284 007 220,45 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Robert Donald, Darren Hodges |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |