Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
104.12 CHF | 0.29 CHF | 0.28 % |
---|
Vortag | 103.83 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 41455044 |
ISIN | LU1809997361 |
Name | Schroder GAIA Helix E Accumulation CHF Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2018 |
Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
Währung | CHF |
Volumen | 264’272’289.76 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Robert Donald, Darren Hodges |
Geschäftsjahresende | 30.09. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA Helix E 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 worldwide including emerging markets. The Fund may also invest in fixed and floating rate securities, commodity markets and currencies worldwide including emerging markets. The Fund is actively managed and allocates its assets across multiple underlying strategies including, but not limited to, long/short and long-only equity, fixed income and credit, global macro, market neutral and relative value.
Fonds Performance: Schroder GAIA Helix E Accumulation CHF Hedged Fonds
Performance 1 Jahr | 0.63 | |
Performance 2 Jahre | 0.32 | |
Performance 3 Jahre | -6.48 | |
Performance 5 Jahre | 4.04 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
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 |
URL | http://www.schroders.com |