Compare Schroder GAIA Sirios US Equity C Cap EUR Hdg LU0885728401
Static data
- Name
- Schroder GAIA Sirios US Equity C Cap EUR Hdg
- Sicav
- Schroder GAIA
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 2/27/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Eur Hedged
Issuing company
- Name
- SCHRODER INV. MGMT (EUROPE)
- Address
- 5 HOHENHOF - L-1736 Senningerberg
- Web
- www.schroders.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- 250,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Schroder GAIA Sirios US Equity A Cap $ | LU0885727932 |
| Schroder GAIA Sirios US Equity A Cap EUR Hdg | LU0885728310 |
| Schroder GAIA Sirios US Equity E Cap EUR Hdg | LU0885728583 |
| Schroder GAIA Sirios US Equity X Cap $ | LU2093156029 |
| Schroder GAIA Sirios US Equity X Cap EUR Hdg | LU2067263181 |