Schroder GAIA BlueTrend A Accumulation EUR Hedged
LU1293073745
Schroder GAIA BlueTrend A Accumulation EUR Hedged/ LU1293073745 /
NAV19/09/2024 |
Diferencia+0.8100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
97.8600EUR |
+0.83% |
reinvestment |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in bonds, equities, currencies and commodity markets.
The fund is actively managed and invests directly (through physical holdings) and/or indirectly (through derivatives) in bonds, equities, currencies and commodity markets worldwide, as well as in investment funds investing in such instruments. The investment manager has established a sophisticated computerised system that through quantitative analysis identifies trends and price patterns to determine trades which are then placed. The investment manager seeks to exploit opportunities where prices display persistent and identifiable upward or downward trends. Investments in commodity markets will be made indirectly using a combination of linked bonds, options, swaps and/or commodity indices. The fund may use leverage and may hold cash (subject to the restrictions provided in appendix I in the fund's prospectus) and invest in money market investments and liquid assets other than cash. The fund may invest up to 10% of its assets into open ended investment funds.
Objetivo de inversión
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in bonds, equities, currencies and commodity markets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Managed Futures |
Punto de referencia: |
HFRX Macro: Systematic Diversified CTA Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Leda Braga, Gueorgui Todorov |
Volumen de fondo: |
296.33 millones
USD
|
Fecha de fundación: |
09/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.60% |
Inversión mínima: |
10,000.00 EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Alternative Investments |
|
100.00% |