Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
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WKN DE: A2JBJG / ISIN: LU1732475246
Nettoinventarwert (NAV)
| 139,97 USD | -0,27 USD | -0,19 % |
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| Vortag | 140,24 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Schroder GAIA Wellington Pagosa E Accumulation USD Fonds: 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.
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds aktueller Kurs
| 140,48 USD | 0,14 USD | 0,10 % |
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| Datum | 14.08.2025 |
| Vortag | 140,48 USD |
| Börse | FII |
Rating für Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
| Performance 1 Jahr | 6,40 | |
| Performance 2 Jahre | 13,72 | |
| Performance 3 Jahre | 14,69 | |
| Performance 5 Jahre | 31,47 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JBJG |
| ISIN | LU1732475246 |
| Name | Schroder GAIA Wellington Pagosa E Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2018 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 247 355 336,01 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Roberto J. Isch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510,60 |
| 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 |