Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
|
|
WKN DE: A2AP9S / ISIN: LU1429039461
net asset value
| 153,91 EUR | -0,19 EUR | -0,12 % |
|---|
| previous day | 154,10 EUR | date | 24.09.2026 |
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds price - 1 year
investment policy
so investiert der Schroder GAIA Two Sigma Diversified 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, equity related securities, fixed and floating rate securities and currencies worldwide. The Fund is actively managed and invests directly (through physical holdings) and/or indirectly (through derivatives) in equity and equity related securities, fixed and floating rate securities and currencies worldwide, as well as in Investment Funds investing in such instruments.
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds current price
| 153,91 EUR | -0,19 EUR | -0,12 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
| €uro fundrating | - |
fonds performance: Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
| performance 1 year | 10,15 | |
| performance 2 year | 16,71 | |
| performance 3 year | 29,97 | |
| performance 5 year | 43,23 | |
| performance 10 year | 54,64 |
fundamental data
| WKN | A2AP9S |
| isin | LU1429039461 |
| name | Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 24.08.2016 |
| category | Alt - Aktien Market Neutral |
| currency | EUR |
| capacity | 256 486 234,20 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Schroder & Co Bank AG |
| fund manager | Marc Azer |
| fiscal year-end | 30.09. |
| last update | 28.09.2026 |
terms
| issue charge | 1,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.