Schroder GAIA Helix C Fonds
114,36
USD
+0,27
USD
+0,24
%
NAV
Werbung
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 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.
Stammdaten
| Name | Schroder GAIA Helix C Accumulation USD Fonds |
| ISIN | LU1809995746 |
| WKN | A2JJBL |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Darren Hodges, Sandy Barr |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 30.11.2018 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.11.2018 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 114,36 |
| Anzahl Fonds der Kategorie | 227 |
| Volumen der Tranche | 1,27 Mio. USD |
| Fondsvolumen | 120,95 Mio. USD |
| Total Expense Ratio (TER) | 1,40 |
Gebühren
| Laufende Kosten | 3,12% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
| Transaktionskosten | 1,72% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | 0,27 |
| WE seit Jahresbeginn | -3,40% |