Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
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WKN DE: A2JBJP / ISIN: LU1732476053
Anlageziel
			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
| WKN | A2JBJP | 
| ISIN | LU1732476053 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Alternative Inv Multistrategy GBP | 
| Währung | GBP | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Roberto J. Isch | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106,79 | 
| Fondsvolumen | 247 355 336,01 | 
| Total Expense Ratio (TER) | 1,21 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 1,00 % | 
Basisdaten
| Auflagedatum | 28.02.2018 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0,51 | 
 
									 
									 
								