Schroder GAIA Helix C Accumulation GBP HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 4,5 | 8,2 | -11,0 | 5,2 | 7,4 | |
+/-Cat | 6,4 | -2,9 | -8,7 | -1,1 | -4,9 | |
+/-Ind | 4,5 | 1,9 | 6,9 | -3,3 | -1,6 | |
Categoría: Alternativo Market Neutral - RV GBP | ||||||
Benchmark de la Categoría: Morningstar UK Cau Tgt Allo... |
Estadística Rápida | ||
VL 19/12/2024 | GBP 113,68 | |
Cambio del día | -0,04% | |
Categoría Morningstar™ | Alternativo Market Neutral - RV GBP | |
ISIN | LU1809996801 | |
Patrimonio (Mil) 19/12/2024 | USD 303,30 | |
Patrimonio Clase (Mil) 19/12/2024 | GBP 11,78 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 25/10/2024 | 1,43% |
Objetivo de inversión: Schroder GAIA Helix C Accumulation GBP Hedged |
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 worldwide including emerging markets. The Fund may also invest in fixed and floating rate securities, commodity markets and currencies worldwide including emerging markets. The Fund is actively managed and allocates its assets across multiple underlying strategies including, but not limited to, long/short and long-only equity, fixed income and credit, global macro, market neutral and relative value. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Robert Donald 23/05/2018 | ||
Darren Hodges 12/05/2020 | ||
Creación del fondo 30/11/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
HFRX EH Equity Market Neutr (FF) TR USD | Morningstar UK Cau Tgt Alloc NR GBP |
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Qué posee el fondo Schroder GAIA Helix C Accumulation GBP Hedged | - |
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