Schroder GAIA Sirios US Equity E Accumulation USD
LU0885728153
Schroder GAIA Sirios US Equity E Accumulation USD/ LU0885728153 /
Стоимость чистых активов19.09.2024 |
Изменение+2.7400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
228.6700USD |
+1.21% |
reinvestment |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
S&P 500 Net TR Index, Secured Overnight Financing Rate |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Lux. S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
John F. Brennan (Sirios) |
Объем фонда: |
206.46 млн
USD
|
Дата запуска: |
27.02.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
10,000.00 USD |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Alternative Investments |
|
100.00% |
Страны
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% |
Другие |
|
8.90% |