Schroder GAIA Two Sigma Diversified K Fonds
152,42
USD
-1,32
USD
-0,86
%
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, 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 USD Fonds |
| ISIN | LU1429039032 |
| WKN | A2AP9P |
| 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 | 152,42 |
| Anzahl Fonds der Kategorie | 237 |
| Volumen der Tranche | 41,87 Mio. USD |
| Fondsvolumen | 419,25 Mio. USD |
| Total Expense Ratio (TER) | 2,33 |
Gebühren
| Laufende Kosten | 2,63% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,33% |
| Transaktionskosten | 0,30% |
| Depotbankgebühr | - |
| Managementgebühr | 1,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -1,32 |
| WE seit Jahresbeginn | -1,92% |