Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
|
WKN DE: A2JBJS / ISIN: LU1732476301
Nettoinventarwert (NAV)
| 5 407,71 CHF | -15,56 CHF | -0,29 % |
|---|
| Vortag | 5 423,27 CHF | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Schroder GAIA Wellington Pagosa C1 Accumulation CHF 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 CHF Hedged Fonds aktueller Kurs
| 6 763,43 USD | -10,20 USD | -0,15 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 6 763,43 USD |
| Börse | FII |
Rating für Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
| Performance 1 Jahr | 2,13 | |
| Performance 2 Jahre | 4,25 | |
| Performance 3 Jahre | 0,55 | |
| Performance 5 Jahre | 10,81 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JBJS |
| ISIN | LU1732476301 |
| Name | Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2018 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 247 355 336,01 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Roberto J. Isch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.10.2025 |
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 |