Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
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WKN DE: A2JBJC / ISIN: LU1732474868
Anlageziel
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.
Stammdaten
WKN | A2JBJC |
ISIN | LU1732474868 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Roberto J. Isch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 124,26 |
Fondsvolumen | 266 987 707,57 |
Total Expense Ratio (TER) | 2,43 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 28.02.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,16 |