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

Fonds
NAV13/05/2024 Var.-0.5000 Type of yield Focus sugli investimenti Società d'investimento
111.2000CHF -0.45% reinvestment Alternative Investments AI Hedgefonds Single Strategy Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Paese: United States of America
Settore: AI Hedgefonds Single Strategy
Benchmark: S&P 500 Net TR Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: George Loening
Volume del fondo: -
Data di lancio: 30/06/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.90%
Investimento minimo: 10,000.00 CHF
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Schroder IM (EU)
Indirizzo: 5, rue Höhenhof, 1736, Senningerberg
Paese: Luxembourg
Internet: www.schroders.com
 

Attività

Alternative Investments
 
100.00%

Paesi

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%