Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 33333592 |
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 | 810’900’544.26 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Geoff Duncombe |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.12.2021 |
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.
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 | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’627’000.00 |
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 |