Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
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WKN DE: A2JBJT / ISIN: LU1732476483
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,75 % |
| total expense ratio (ter) | 1,21 |
| issue charge | 1,00 % |
derivatives#masterdata#headline
| issue date | 28.02.2018 |
| benchmark | Secured Overnight Financing Rate(SOFR) |
| domicile | Luxembourg |
fund manager
| fund manager | Roberto J. Isch |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Schroder Investment Management (Europe) S.A. 5, rue Höhenhof L-1736 Luxembourg |
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