Anlageziel Schroder GAIA Asian Equity Long Short C Accumulation USD Fonds
The Fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equity and equity related securities of Asia Pacific companies (excluding Japan) and worldwide. The Fund may also invest in currencies worldwide.
Stammdaten
| Valor | 123262518 |
| ISIN | LU2504504510 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Mindestanlage | 8’027.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robin Parbrook, Lee King Fuei |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 106.35 |
| Fondsvolumen | 63’147’258.32USD |
| Total Expense Ratio (TER) | 1.39% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |