Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
|
WKN DE: A143M4 / ISIN: LU1293073745
Nettoinventarwert (NAV)
95,45 EUR | -1,64 EUR | -1,69 % |
---|
Vortag | 97,09 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds: The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in fixed and floating rate securities, equity and equity related securities, currencies and commodity markets worldwide. The Fund is actively managed and invests directly (through physical holdings) and/or indirectly (through derivatives) in fixed and floating rate securities, equity and equity related securities, currencies and commodity markets worldwide, as well as in Investment Funds investing in such instruments.
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds aktueller Kurs
98,97 USD | -1,69 USD | -1,68 % |
---|
Datum | 19.12.2024 |
Vortag | 98,97 USD |
Börse | FII |
Rating für Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
Performance 1 Jahr | -5,97 | |
Performance 2 Jahre | -15,02 | |
Performance 3 Jahre | 6,32 | |
Performance 5 Jahre | 21,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A143M4 |
ISIN | LU1293073745 |
Name | Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.12.2015 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Volumen | 243 312 311,35 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Leda Braga, Gueorgui Todorov |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
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 |
Internet | http://www.schroders.com |