Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds
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WKN DE: A40JGN / ISIN: LU2859409588
Nettoinventarwert (NAV)
108,61 USD | 1,66 USD | 1,55 % |
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Vortag | 106,95 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds: The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in equity and equity related securities worldwide, including emerging markets. The Fund is actively managed and invests in both long and short positions in equity and equity related securities issued by companies in or connected to the technology, media and telecommunications sectors. The Fund may also invest in other equity and equity related securities.
Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds aktueller Kurs
108,61 USD | 1,66 USD | 1,55 % |
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Datum | 20.12.2024 |
Vortag | 108,61 USD |
Börse | FII |
Rating für Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40JGN |
ISIN | LU2859409588 |
Name | Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.08.2024 |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Volumen | 255 474 955,94 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | David Meyer |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
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 |