Schroder GAIA Blue Trend C Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Schroder GAIA Blue Trend C Cap $
Typology
Funds and Sicav
ISIN Code
LU1293073315
Sicav
Schroder GAIA
Registration country
-
Country authorised for sale
Asset manager
Address
5 HOHENHOF L-1736 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Fund of ARIS Funds
Priips
Yes
Official benchmark
100.00% - MSCI World Net TR
Start Date placement
09/12/2015
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 27/07/2026
16.10 mln USD
Assets of portfolio as of 27/07/2026
142.78 mln USD
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
124.10
3.51
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$124.10 (27/07/2026)
% change
-1.52%
Last Price in Euro
€108.96
Investment Objective
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in bonds, equities, currencies and commodity markets. The fund is actively managed and invests directly (through physical holdings) and/or indirectly (through derivatives) in bonds, equities, currencies and commodity markets worldwide, as well as in investment funds investing in such instruments. The investment manager has established a sophisticated computerised system that through quantitative analysis identifies trends and price patterns to determine trades which are then placed. The investment manager seeks to exploit opportunities where prices display persistent and identifiable upward or downward trends. Investments in commodity markets will be made indirectly using a combination of linked bonds, options, swaps and/or commodity indices. The fund may use leverage and may hold cash (subject to the restrictions provided in appendix I in the fund's prospectus) and invest in money market investments and liquid assets other than cash. The fund may invest up to 10% of its assets into open ended investment funds.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5 HOHENHOF L-1736 Senningerberg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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