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)
148.63 USD | 0.20 USD | 0.13 % |
---|
Vortag | 148.43 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 33331377 |
ISIN | LU1429039032 |
Name | Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2016 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 347’601’533.90 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Marc Azer |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA Two Sigma Diversified K 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 K Accumulation USD Fonds
Performance 1 Jahr | 8.46 | |
Performance 2 Jahre | 23.51 | |
Performance 3 Jahre | 24.94 | |
Performance 5 Jahre | 22.05 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’810.00 |
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 |