Schroder GAIA SEG US Equity K Accumulation CHF Hedged/  LU2528125391  /

Fonds
NAV13/05/2024 Chg.-0.5000 Type de rendement Focus sur l'investissement Société de fonds
111.2000CHF -0.45% reinvestment Alternative Investments AI Hedgefonds Single Strategy Schroder IM (EU) 

Stratégie d'investissement

The fund aims to provide a positive return after fees have been deducted over a three year period by investment in equities in the US and worldwide. The fund may also invest in other securities and other financial instruments including fixed and floating rate securities and convertible bonds. The fund invests directly by purchasing physical holdings and/or indirectly through derivatives. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. Where the fund uses total return swaps and contracts for difference, the underlying consists of instruments in which the fund may invest according to its Investment Objective and Policy. In particular, total return swaps and contracts for difference may be used to gain long and short exposure or to hedge exposure on equities and bonds. The gross exposure of total return swaps and contracts for difference will not exceed 200%. It is expected to remain within the range of 0% to 150% of the Net Asset Value but in certain circumstances this proportion may be higher. The fund may be net long or net short when long and short positions are combined. The fund may invest up to 10% of its assets into open ended investment funds. The fund may exceptionally hold up to 100% of its assets in cash.
 

Objectif d'investissement

The fund aims to provide a positive return after fees have been deducted over a three year period by investment in equities in the US and worldwide. The fund may also invest in other securities and other financial instruments including fixed and floating rate securities and convertible bonds.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Pays: United States of America
Branche: AI Hedgefonds Single Strategy
Benchmark: S&P 500 Net TR Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: George Loening
Actif net: -
Date de lancement: 30/06/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.90%
Investissement minimum: 10,000.00 CHF
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Alternative Investments
 
100.00%

Pays

United States of America
 
88.90%
Switzerland
 
6.31%
Italy
 
2.49%
Canada
 
0.97%
Ireland
 
0.49%
France
 
0.35%
United Kingdom
 
0.35%
Australia
 
0.14%