| 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)
| 144.03 USD | -0.53 USD | -0.37 % |
|---|
| Vortag | 144.56 USD | Datum | 25.11.2024 |
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds Kurs - 1 Jahr
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 | 320’567’067.18 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Marc Azer |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 26.11.2024 |
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 | 6.27 | |
| Performance 2 Jahre | 20.00 | |
| Performance 3 Jahre | 27.19 | |
| Performance 5 Jahre | 17.45 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 1.90 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 8’647.00 |
| 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 |