Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
LU2500369066
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged/ LU2500369066 /
NAV31/05/2024 |
Var.+1.4200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
237.1100EUR |
+0.60% |
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, Luxembourg |
Gestore del fondo: |
George Loening |
Volume del fondo: |
- |
Data di lancio: |
30/06/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.40% |
Investimento minimo: |
500,000.00 EUR |
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% |