Schroder GAIA SEG US Equity K Accumulation CHF Hedged
LU2528125391
Schroder GAIA SEG US Equity K Accumulation CHF Hedged/ LU2528125391 /
NAV2024. 05. 13. |
Vált.-0,5000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
111,2000CHF |
-0,45% |
Újrabefektetés |
Alternatív befektetések
AI Hedgefonds Single Strategy
|
Schroder IM (EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Alternatív befektetések |
Ország: |
Amerikai Egyesült Államok |
Ágazat: |
AI Hedgefonds Single Strategy |
Benchmark: |
S&P 500 Net TR Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
George Loening |
Alap forgalma: |
- |
Indítás dátuma: |
2023. 06. 30. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
1,90% |
Minimum befektetés: |
10 000,00 CHF |
Deposit fees: |
0,03% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Schroder IM (EU) |
Cím: |
5, rue Höhenhof, 1736, Senningerberg |
Ország: |
Luxemburg |
Internet: |
www.schroders.com
|
Eszközök
Alternatív befektetések |
|
100,00% |
Országok
Amerikai Egyesült Államok |
|
88,90% |
Svájc |
|
6,31% |
Olaszország |
|
2,49% |
Kanada |
|
0,97% |
Írország |
|
0,49% |
Franciaország |
|
0,35% |
Egyesült Királyság |
|
0,35% |
Ausztrália |
|
0,14% |