Schroder GAIA Sirios US Equity E Accumulation USD
LU0885728153
Schroder GAIA Sirios US Equity E Accumulation USD/ LU0885728153 /
NAV19/09/2024 |
Var.+2.7400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
228.6700USD |
+1.21% |
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, Czech Republic |
Gestore del fondo: |
John F. Brennan (Sirios) |
Volume del fondo: |
206.46 mill.
USD
|
Data di lancio: |
27/02/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
10,000.00 USD |
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
Alternative Investments |
|
100.00% |
Paesi
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% |
Altri |
|
8.90% |