NAV25/04/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.9000GBP +0.05% paying dividend 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: paying dividend
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: 29/09/2023
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: David Kitson, Leda Braga
Volumen de fondo: 336.14 millones  USD
Fecha de fundación: 09/12/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 10,000.00 GBP
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%

Países

Global
 
100.00%