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Schroder GAIA Sirios US Equity A Accumulation EUR Hedged | LU0885728310 | A1KCV8
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged ISIN: LU0885728310
WKN: A1KCV8
Hedgefonds Long/Short Equity
102,66 % Aktienquote
Thesaurierend Ertragsverwendung
9,40 Mio. € Fondsgröße
EUR Fondswährung
2,46 % Lfd. Kosten
70 Anzahl Positionen
136,19 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Schroder GAIA Sirios US Equity A Accumulation EUR Hedged.
Name Typ Land Gewicht 1 Undisclosed U Undisclosed 44,53 % 2 Cash C Cash 35,10 % 3 IHS Markit Ltd I IHS Markit Ltd Aktien
Aktien
7,89 % 4 Undisclosed U Undisclosed 7,57 % 5 Usd/Eur Fwd 20220316 Msco Usd U Usd/Eur Fwd 20220316 Msco Usd 7,49 % 6 Us Dollars U Us Dollars 7,34 % 7 London Stock Exchange Group plc Aktien
Aktien
7,00 % 8 Undisclosed U Undisclosed 6,99 % 9 Usd/Gbp Fwd 20220316 Msco Usd U Usd/Gbp Fwd 20220316 Msco Usd 6,85 % 10 QUALCOMM Incorporated Aktien
Aktien
5,42 % Datenstand: 31.12.2021 Summe: 136,19 %
Hier siehst du die Anlageklassen des Schroder GAIA Sirios US Equity A Accumulation EUR Hedged. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Schroder GAIA Sirios US Equity A Accumulation EUR Hedged.
Vereinigte Staaten von Amerika
80,97 %
Hier siehst du die Branchenaufteilung des Schroder GAIA Sirios US Equity A Accumulation EUR Hedged.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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