Schroder GAIA Helix E Fonds
104,12
CHF
+0,29
CHF
+0,28
%
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 E Accumulation CHF Hedged Fonds |
ISIN | LU1809997361 |
WKN | A2JJBZ |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Robert Donald, Darren Hodges |
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 | 104,12 |
Anzahl Fonds der Kategorie | 160 |
Volumen der Tranche | 11.115,49 CHF |
Fonds Volumen | 284,01 Mio. CHF |
Total Expense Ratio (TER) | 1,01 |
Gebühren
Laufende Kosten | 2,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
Transaktionskosten | 1,73% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,29 |
WE seit Jahresbeginn | 0,29% |