Schroder GAIA Sirios US Equity A Accumulation USD
LU0885727932
Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
NAV19/09/2024 |
Chg.+2.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
197.3500USD |
+1.16% |
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, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
John F. Brennan (Sirios) |
Actif net: |
206.46 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
Alternative Investments |
|
100.00% |
Pays
United States of America |
|
65.00% |
United Kingdom |
|
8.40% |
Netherlands |
|
5.40% |
Switzerland |
|
5.20% |
Taiwan, Province Of China |
|
4.60% |
France |
|
1.30% |
Canada |
|
1.00% |
Israel |
|
0.20% |
Autres |
|
8.90% |