Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
| 
							
								 | 
						
WKN DE: A2JBJC / ISIN: LU1732474868
Nettoinventarwert (NAV)
| 128,96 USD | -0,21 USD | -0,16 % | 
|---|
| Vortag | 129,17 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Schroder GAIA Wellington Pagosa A 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, fixed and floating rate securities and currencies worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of assets and markets. Investments will be made directly (through physical holdings) and/or indirectly through i) derivatives and or ii) eligible transferable securities which do not imbed a derivative instrument in equity and equity related securities, fixed and floating rate securities and currencies , as well as in Investment Funds investing in such instruments.
		
	Schroder GAIA Wellington Pagosa A Accumulation USD Fonds aktueller Kurs
| 128,85 USD | 0,14 USD | 0,11 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 128,85 USD | 
| Börse | FII | 
Rating für Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
| Performance 1 Jahr | 6,04 | |
| Performance 2 Jahre | 12,34 | |
| Performance 3 Jahre | 12,11 | |
| Performance 5 Jahre | 25,80 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JBJC | 
| ISIN | LU1732474868 | 
| Name | Schroder GAIA Wellington Pagosa A Accumulation USD Fonds | 
| Fondsgesellschaft | Schroder Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.02.2018 | 
| Kategorie | Alternative Inv Multistrategy USD | 
| Währung | USD | 
| Volumen | 247 355 336,01 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Schroder & Co Bank AG | 
| Fondsmanager | Roberto J. Isch | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 8 664,00 | 
| 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 |