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Schroder GAIA Wellington Pagosa E Accumulation USD Fonds

USD
USD
%

Valor 39393930

ISIN LU1732475246


Anlageziel Schroder GAIA Wellington Pagosa E 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, fixed and floating rate securities and currencies worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of assets and markets. Investments will be made directly (through physical holdings) and/or indirectly through i) derivatives and or ii) eligible transferable securities which do not imbed a derivative instrument in equity and equity related securities, fixed and floating rate securities and currencies , as well as in Investment Funds investing in such instruments.

Stammdaten

Valor 39393930
ISIN LU1732475246
Fondsgesellschaft Schroder Investment Management
Kategorie Alternative Inv Multistrategy USD
Währung USD
Mindestanlage 8’230.50
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Roberto J. Isch

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 142.95
Fondsvolumen 385’804’695.44USD
Total Expense Ratio (TER) 1.18%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %