Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged
LU2500368928
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged/ LU2500368928 /
NAV13.06.2024 |
Zm.-2,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
171,6800EUR |
-1,15% |
z reinwestycją |
Inwestycje alternatywne
Pojedyncza strategia hedgingowa
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Kraj: |
USA |
Branża: |
Pojedyncza strategia hedgingowa |
Benchmark: |
S&P 500 Net TR Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
George Loening |
Aktywa: |
- |
Data startu: |
30.06.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,15% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Alternatywne inwestycje |
|
100,00% |
Kraje
USA |
|
88,90% |
Szwajcaria |
|
6,31% |
Włochy |
|
2,49% |
Kanada |
|
0,97% |
Irlandia |
|
0,49% |
Francja |
|
0,35% |
Wielka Brytania |
|
0,35% |
Australia |
|
0,14% |