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
Nettoinventarwert (NAV)
235.91 USD | 0.15 USD | 0.06 % |
---|
Vortag | 235.76 USD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 20665139 |
ISIN | LU0885728153 |
Name | Schroder GAIA Sirios US Equity E Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2013 |
Kategorie | Alt - Long/Short Aktien USA |
Währung | USD |
Volumen | 182’802’474.40 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | John F. Brennan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Schroder GAIA Sirios US Equity E Accumulation USD Fonds: The Fund aims to provide a positive return after fees have been deducted over a three year period by investment in equity and equity related securities in the US and worldwide. The Fund is actively managed and may take long and short exposure to equity and equity related securities of companies worldwide, however at least 51% of the Fund is invested in US companies. The Fund may also invest in other securities and other financial instruments including fixed and floating rate securities and convertible bonds.
Fonds Performance: Schroder GAIA Sirios US Equity E Accumulation USD Fonds
Performance 1 Jahr | 24.60 | |
Performance 2 Jahre | 35.54 | |
Performance 3 Jahre | 36.00 | |
Performance 5 Jahre | 46.46 | |
Performance 10 Jahre | 85.48 |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.20 % |
VL-fähig? | Nein |
Mindestanlage | 8’647.00 |
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 |
URL | http://www.schroders.com |