Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Schroder GAIA Tellworth UK Dynamic Absolute Return C Accumulation USD Hedged Fonds: The Fund aims to provide an absolute return after fees have been deducted by investing directly or indirectly through the use of derivatives, in equity and equity related securities of companies incorporated, headquartered, listed or having their principal business activities in the UK. Absolute return means the Fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Rating für Schroder GAIA Tellworth UK Dynamic Absolute Return C Accumulation USD Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder GAIA Tellworth UK Dynamic Absolute Return C Accumulation USD Hedged Fonds
| Performance 1 Jahr | 1,18 | |
| Performance 2 Jahre | -1,29 | |
| Performance 3 Jahre | 17,49 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N9H3 |
| ISIN | LU1861627815 |
| Name | Schroder GAIA Tellworth UK Dynamic Absolute Return C Accumulation USD Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.11.2018 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 19 048 104,47 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | John Warren, Paul Marriage |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.09.2023 |
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 |