Schroder GAIA Helix S Distribution USD Fonds
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WKN DE: A3DE7L / ISIN: LU2436579200
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
WKN | A3DE7L |
ISIN | LU2436579200 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Mindestanlage | 9 211,10 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Robert Donald, Darren Hodges |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101,17 |
Fonds Volumen | 273 110 468,20 |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.03.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,12 |