Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds

Nettoinventarwert (NAV)

140.93 SGD 0.06 SGD 0.04 %
Vortag 140.87 SGD Datum 03.08.2020

Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds: The fund aims to provide capital growth by adopting a multi strategy approach to invest in a diversified range of styles, assets, time horizons and markets with the aim of mitigating a dependency on a single source to provide capital growth. The fund invests in equities, bonds (including convertible bonds and contingent convertible bonds) and currencies, as well as in investment funds investing in such instruments. The fund may invest up to 50% of its assets in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may invest up to 20% of its assets in distressed bonds and 20% of its assets in mortgage backed and asset-backed securities. The fund may invest up to 10% of its assets on a net basis in contingent convertible bonds.

Eintrag hinzufügen

Fonds Performance: Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds

Performance 1 Jahr
0.44
Performance 2 Jahre
0.51
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 39472062
ISIN LU1732476566
Name Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
Fondsgesellschaft Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 28.02.2018
Kategorie Alt - Multistrategy
Währung SGD
Volumen 533’504’211.01
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Schroder & Co Bank AG
Fondsmanager Christopher Kirk, Dennis Kim
Geschäftsjahresende 30.09.
Berichtsstand 03.08.2020

Konditionen

Ausgabeaufschlag 3.00 %
Verwaltungsgebühr 2.00 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Schroder Investment Management (Europe) S.A.
Postfach 5, rue Höhenhof
PLZ L-1736
Ort Luxembourg
Land
Telefon +352 341 342 202
Fax +352 341 342 342
eMail
Internet http://www.schroders.com