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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 X Distribution USD Fonds |
| ISIN | LU3230502018 |
| WKN | |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | Secured Overnight Financing Rate(SOFR) |
| Ausschüttungsart | Ausschüttend |
| Manager | Marc Azer |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 18.12.2025 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.12.2025 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 98,72 |
| Anzahl Fonds der Kategorie | 240 |
| Volumen der Tranche | 1.285,49 USD |
| Fondsvolumen | 419,25 Mio. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,17 |
| WE seit Jahresbeginn | -1,92% |