Schroder GAIA Contour Tech Equity C Fonds
198,86
CHF
-0,94
CHF
-0,47
%
NAV
Werbung
Anlageziel
The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in equity and equity related securities worldwide, including emerging markets. The Fund is actively managed and invests in both long and short positions in equity and equity related securities issued by companies in or connected to the technology, media and telecommunications sectors. The Fund may also invest in other equity and equity related securities.
Stammdaten
| Name | Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged Fonds |
| ISIN | LU1725202359 |
| WKN | A2H8FD |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | David Meyer |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 20.12.2017 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.12.2017 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 198,86 |
| Anzahl Fonds der Kategorie | 985 |
| Volumen der Tranche | 4,59 Mio. CHF |
| Fondsvolumen | 444,50 Mio. CHF |
| Total Expense Ratio (TER) | 1,71 |
Gebühren
| Laufende Kosten | 4,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,71% |
| Transaktionskosten | 2,93% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | -0,94 |
| WE seit Jahresbeginn | 14,93% |