Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
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WKN DE: A2H8E7 / ISIN: LU1725200817
Nettoinventarwert (NAV)
178,40 EUR | 0,55 EUR | 0,31 % |
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Vortag | 177,85 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Schroder GAIA Contour Tech Equity C 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 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 EUR Hedged Fonds aktueller Kurs
186,73 USD | -1,29 USD | -0,69 % |
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Datum | 21.11.2024 |
Vortag | 186,73 USD |
Börse | FII |
Rating für Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
Performance 1 Jahr | 44,51 | |
Performance 2 Jahre | 77,23 | |
Performance 3 Jahre | 43,85 | |
Performance 5 Jahre | 92,77 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H8E7 |
ISIN | LU1725200817 |
Name | Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.12.2017 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 234 007 958,09 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | David Meyer |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
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 |