Schroder GAIA Wellington Pagosa C BRL 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 C Accumulation BRL Hedged Fonds |
ISIN | LU2176713027 |
WKN | A2QLG4 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | Secured Overnight Financing Rate(SOFR) |
Ausschüttungsart | Thesaurierend |
Manager | Roberto J. Isch |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 19.08.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.08.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 158,26 |
Anzahl Fonds der Kategorie | 270 |
Volumen der Tranche | 6,52 Mio. USD |
Fonds Volumen | 264,92 Mio. USD |
Total Expense Ratio (TER) | 1,71 |
Gebühren
Laufende Kosten | 4,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,71% |
Transaktionskosten | 2,33% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,29 |
WE seit Jahresbeginn | 10,09% |