Schroder GAIA BlueTrend A Accumulation EUR Hedged
LU1293073745
Schroder GAIA BlueTrend A Accumulation EUR Hedged/ LU1293073745 /
Стоимость чистых активов19.09.2024 |
Изменение+0.8100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
97.8600EUR |
+0.83% |
reinvestment |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Managed Futures |
Бенчмарк: |
HFRX Macro: Systematic Diversified CTA Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Leda Braga, Gueorgui Todorov |
Объем фонда: |
296.33 млн
USD
|
Дата запуска: |
09.12.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
10,000.00 EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Alternative Investments |
|
100.00% |