Schroder GAIA Two Sigma Diversified K Fonds
				
					
						134,09
					
					EUR
				
				
					
						+0,10
					
					EUR
				
				
					
						+0,07
					
					%
				
			
			NAV
							
						
                            
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                Anlageziel
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.
Stammdaten
| Name | Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds | 
| ISIN | LU1429039388 | 
| WKN | A2AP9R | 
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. | 
| Benchmark | Secured Overnight Financing Rate(SOFR) | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Marc Azer | 
| Domizil | Luxembourg | 
| Fondskategorie | Alternative | 
| Auflagedatum | 24.08.2016 | 
| Geschäftsjahr | 30.09. | 
| VL-fähig? | Nein | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Schroder & Co Bank AG | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 24.08.2016 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 134,09 | 
| Anzahl Fonds der Kategorie | 554 | 
| Volumen der Tranche | 5,91 Mio. EUR | 
| Fondsvolumen | 416,18 Mio. EUR | 
| Total Expense Ratio (TER) | 2,36 | 
Gebühren
| Laufende Kosten | 2,65% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,36% | 
| Transaktionskosten | 0,29% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,90% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3,00% | 
Performancedaten
| Veränderung Vortag | 0,10 | 
| WE seit Jahresbeginn | 3,27% | 
 
                                