Schroder GAIA Sirios US Equity C Accumulation EUR Hedged/  LU0885728401  /

Fonds
NAV29/05/2024 Var.-0.6400 Type of yield Focus sugli investimenti Società d'investimento
168.7500EUR -0.38% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: S&P 500 Net TR Index, Secured Overnight Financing Rate
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Lux. S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: John F. Brennan (Sirios)
Volume del fondo: 188.34 mill.  USD
Data di lancio: 27/02/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 10,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
88.60%
Altri
 
11.40%

Paesi

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%
Altri
 
11.40%