Schroder GAIA Sirios US Equity A Accumulation USD/  LU0885727932  /

Fonds
NAV24/05/2024 Chg.+0.8200 Type de rendement Focus sur l'investissement Société de fonds
187.3400USD +0.44% reinvestment Alternative Investments Worldwide 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 investing in equities in the US and worldwide. The fund may take long and short positions in shares of companies worldwide, however at least 51% of the fund is invested in US companies. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, warrants and money market investments. The fund invests directly by purchasing physical holdings and/or indirectly through derivatives. The fund may be net long or net short when long and short positions are combined. The fund may use leverage. The fund may invest up to 10% of its assets in 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 investing in equities in the US and worldwide.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: S&P 500 Net TR Index, Secured Overnight Financing Rate
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Lux. S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: John F. Brennan (Sirios)
Actif net: 188.34 Mio.  USD
Date de lancement: 27/02/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 2.00%
Investissement minimum: 10,000.00 USD
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Stocks
 
88.60%
Autres
 
11.40%

Pays

United States of America
 
64.90%
United Kingdom
 
8.50%
Netherlands
 
5.40%
Switzerland
 
4.50%
Taiwan, Province Of China
 
2.90%
France
 
1.10%
Canada
 
1.00%
Israel
 
0.30%
Autres
 
11.40%