Schroder GAIA Helix C Accumulation USD Fonds 41455408 / LU1809995746
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Schroder GAIA Helix 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 worldwide including emerging markets. The Fund may also invest in fixed and floating rate securities, commodity markets and currencies worldwide including emerging markets. The Fund is actively managed and allocates its assets across multiple underlying strategies including, but not limited to, long/short and long-only equity, fixed income and credit, global macro, market neutral and relative value.
			
		Stammdaten
| Valor | 41455408 | 
| ISIN | LU1809995746 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Alternative Inv Aktien Market Neutral USD | 
| Währung | USD | 
| Mindestanlage | 7’956.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Darren Hodges, Sandy Barr | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 114.13 | 
| Fondsvolumen | 113’074’582.93USD | 
| Total Expense Ratio (TER) | 1.38% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 30.11.2018 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 USD (-0.03 %) | 
