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Schroder GAIA Indus PacifiChoice

Schroder GAIA Indus PacifiChoice M Accumulation | LU1433074504

Schroder Investment Management Lux S.A.

29 Sep, 2017
121,40
-0,18%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder GAIA Indus PacifiChoice C Accumulation (LU1429038224)7,27M USD125,67 USD1,50%1,92%422.940 USD
Schroder GAIA Indus PacifiChoice C Accumulation CHF Hedged (LU1429038737)1,08M CHF122,25 CHF1,50%1,92%461.258 CHF
Schroder GAIA Indus PacifiChoice C Accumulation EUR Hedged (LU1429038570)32,39M EUR122,39 EUR1,50%1,92%0 EUR
Schroder GAIA Indus PacifiChoice C Accumulation GBP Hedged (LU1429038653)0,95M GBP123,54 GBP1,50%1,92%594.035 GBP
Schroder GAIA Indus PacifiChoice C Accumulation SGD Hedged (LU1429038901)0,02M SGD124,16 SGD1,50%1,92%328.511 SGD
Schroder GAIA Indus PacifiChoice H Accumulation (LU1433074686)6,48M USD121,55 USD1,50%1,92%420.555 USD
Schroder GAIA Indus PacifiChoice H Accumulation EUR Hedged (LU1433074843)29,95M EUR119,52 EUR1,50%1,92%0 EUR
Schroder GAIA Indus PacifiChoice H Accumulation GBP Hedged (LU1433074926)6,11M GBP120,67 GBP1,50%1,92%594.035 GBP
Schroder GAIA Indus PacifiChoice I Accumulation (LU1429038497)0,00M USD134,44 USD0,00%0,14%4.229.400 USD
Schroder GAIA Indus PacifiChoice K Accumulation (LU1429038141)0,34M USD123,98 USD2,00%2,43%8.458 USD
Schroder GAIA Indus PacifiChoice K Accumulation SGD Hedged (LU1429038810)2,81M SGD124,09 SGD2,00%2,43%6.570 SGD
Schroder GAIA Indus PacifiChoice M Accumulation (LU1433074504)1,14M USD121,40 USD2,00%2,43%420.555 USD
Schroder GAIA Indus PacifiChoice M Accumulation EUR Hedged (LU1433074769)0,01M EUR114,49 EUR2,00%2,43%0 EUR

Estrategia

The Fund aims to provide capital growth by investing in equity and equity related securities of Asia Pacific companies (which may include emerging markets companies). The Investment Manager aims to provide capital growth by investing in both long and short positions in equities and equity related securities. The Fund will invest in companies in Asia Pacific countries (which may include emerging markets).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge2,43%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,43%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20169,48%
20172,51%-0,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 23, 2017
Prospectus (Jul 01, 2017) Sep 19, 2017
SemiannualReport (Mar 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
AnnualReport (Sep 30, 2016) Sep 19, 2017