Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
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WKN DE: A2JBJP / ISIN: LU1732476053
Nettoinventarwert (NAV)
101,94 GBP | 0,38 GBP | 0,37 % |
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Vortag | 101,56 GBP | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA Wellington Pagosa E Accumulation GBP 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 E Accumulation GBP Hedged Fonds aktueller Kurs
129,94 USD | 0,22 USD | 0,17 % |
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Datum | 11.12.2024 |
Vortag | 129,94 USD |
Börse | FII |
Rating für Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
Performance 1 Jahr | 9,88 | |
Performance 2 Jahre | 9,45 | |
Performance 3 Jahre | 14,33 | |
Performance 5 Jahre | 24,19 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JBJP |
ISIN | LU1732476053 |
Name | Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2018 |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Volumen | 266 987 707,57 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Roberto J. Isch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
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 |