Schroder GAIA UK Dynamic Absolute Return Fund

127,14
0,48%
21/07/2021
Riesgo
-
ISIN
LU1861627492
Categoría
Patrimonio
36,7M€
Rentabilidad YTD
6,26%

Estrategia de inversión

The Fund aims to provide an absolute return after fees have been deducted by investing directly or indirectly through the use of derivatives, in equity and equity related securities of companies incorporated, headquartered, listed or having their principal business activities in the UK. Absolute return means the Fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.

Comisiones

Custodian Fee
0.25%
Front Load
3.00%
Management Fee
1.25%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.50%

Otras clases

Nombre ISIN Comisión
Schroder GAIA UK Dynamic Absolute Return C Accumulation EUR Hedged LU1861627575 0,75 %
Schroder GAIA UK Dynamic Absolute Return C Accumulation USD Hedged LU1861627815 0,75 %
Schroder GAIA UK Dynamic Absolute Return C Accumulation GBP LU1861627146 0,75 %
Schroder GAIA UK Dynamic Absolute Return C Accumulation CHF Hedged LU1861628037 0,75 %
Schroder GAIA UK Dynamic Absolute Return K Accumulation EUR Hedged LU1861627492 1,25 %
Schroder GAIA UK Dynamic Absolute Return K Accumulation USD Hedged LU1861627732 1,25 %
SCHRODER GAIA UK DYNAMIC ABSOLUTE RETURN I ACC GBP LU1861627229 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,26% -
30 días
-0,17% -2,08%
6 meses
5,50% 11,40%
12 meses
15,01% 15,01%
2 años
9,94% 4,83%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -1,43% - - - -1,43%
2019 4,93% -1,06% 1,95% -0,12% 4,15%
2020 0,60% -9,77% 3,69% -3,21% 11,09%
2021 - 3,69% 3,99% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Schroder GAIA UK Dynamic Absolute Return Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/03/2021
Key Investor Information Document (KIID)
28/02/2021
AnnualReport
30/09/2020
SemiannualReport
31/03/2020
Factsheet
30/11/2019
Rulebook
31/07/2019

Divisas

Materias primas

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