Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Schroder GAIA Two Sigma Diversified I Accumulation USD Fonds: The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in equity, equity related securities, fixed and floating rate securities and currencies worldwide. The Fund is actively managed and invests directly (through physical holdings) and/or indirectly (through derivatives) in equity and equity related securities, fixed and floating rate securities and currencies worldwide, as well as in Investment Funds investing in such instruments.
Rating für Schroder GAIA Two Sigma Diversified I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA Two Sigma Diversified I Accumulation USD Fonds
Performance 1 Jahr | 3,91 | |
Performance 2 Jahre | -4,18 | |
Performance 3 Jahre | 5,73 | |
Performance 5 Jahre | 26,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AP9Q |
ISIN | LU1429039206 |
Name | Schroder GAIA Two Sigma Diversified I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2016 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 766 856 775,17 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Geoff Duncombe |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.12.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |