Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
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WKN DE: A2JBJL / ISIN: LU1732475758
Nettoinventarwert (NAV)
| 5 868,03 EUR | -9,93 EUR | -0,17 % | 
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| Vortag | 5 877,96 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged 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 C1 Accumulation EUR Hedged Fonds aktueller Kurs
| 6 859,21 USD | -23,40 USD | -0,34 % | 
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| Datum | 14.08.2025 | 
| Vortag | 6 859,21 USD | 
| Börse | FII | 
Rating für Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
| Performance 1 Jahr | 4,58 | |
| Performance 2 Jahre | 9,80 | |
| Performance 3 Jahre | 7,97 | |
| Performance 5 Jahre | 19,99 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JBJL | 
| ISIN | LU1732475758 | 
| Name | Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds | 
| Fondsgesellschaft | Schroder Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.02.2018 | 
| Kategorie | Alternative Inv Multistrategy EUR | 
| Währung | EUR | 
| 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 | 1,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| 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 |