| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 99.47 EUR | -0.99 EUR | -0.99 % |
|---|
| Vortag | 100.46 EUR | Datum | 25.11.2024 |
Schroder GAIA BlueTrend E Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30363744 |
| ISIN | LU1293074040 |
| Name | Schroder GAIA BlueTrend E Accumulation EUR Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.12.2015 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | 240’512’281.98 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Leda Braga, Gueorgui Todorov |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Schroder GAIA BlueTrend E 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 fixed and floating rate securities, equity and equity related securities, currencies and commodity markets worldwide. The Fund is actively managed and invests directly (through physical holdings) and/or indirectly (through derivatives) in fixed and floating rate securities, equity and equity related securities, currencies and commodity markets worldwide, as well as in Investment Funds investing in such instruments.
Fonds Performance: Schroder GAIA BlueTrend E Accumulation EUR Hedged Fonds
| Performance 1 Jahr | -6.19 | |
| Performance 2 Jahre | -17.00 | |
| Performance 3 Jahre | -1.85 | |
| Performance 5 Jahre | 23.49 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 1.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 9’387.59 |
| 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 |
| URL | http://www.schroders.com |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| SEB Asset Selection Fund GC Fonds | -5.94 | |
| SEB Asset Selection Fund C Fonds | -5.33 | |
| SEB Asset Selection Fund D EUR Fonds | -5.27 | |
| SEB Asset Selection Fund ID EUR Fonds | -4.85 | |
| SEB Asset Selection Fund UC (EUR) Fonds | -4.81 |