Schroder GAIA Wellington Pagosa A Fonds
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, fixed and floating rate securities and currencies worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of assets and markets. Investments will be made directly (through physical holdings) and/or indirectly through i) derivatives and or ii) eligible transferable securities which do not imbed a derivative instrument in equity and equity related securities, fixed and floating rate securities and currencies , as well as in Investment Funds investing in such instruments.
Stammdaten
Name | Schroder GAIA Wellington Pagosa A Accumulation USD Fonds |
ISIN | LU1732474868 |
WKN | A2JBJC |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | Secured Overnight Financing Rate(SOFR) |
Ausschüttungsart | Thesaurierend |
Manager | Roberto J. Isch |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 28.02.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.02.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 123,63 |
Anzahl Fonds der Kategorie | 352 |
Volumen der Tranche | 9,72 Mio. USD |
Fondsvolumen | 262,72 Mio. USD |
Total Expense Ratio (TER) | 2,43 |
Gebühren
Laufende Kosten | 4,62% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,43% |
Transaktionskosten | 2,19% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,25 |
WE seit Jahresbeginn | 8,11% |