Schroder GAIA Egerton Equity Cap C EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Schroder GAIA Egerton Equity Cap C EUR |
Typology | Funds and Sicav |
ISIN Code | LU0463469121 |
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 | ARIS Long/Short Equity Variable Bias Strategy |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 25/11/2009 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 297.79 mln EUR |
Assets of portfolio as of 27/07/2026 | 852.17 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
354.83
51.91
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €352.77 (28/07/2026) |
% change | |
Last Price in Euro | €352.77 |
Investment Objective
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in equities worldwide, including emerging markets. The fund is actively managed and invests both long and short in companies. The fund may invest in equities, bonds, derivatives and other financial instruments and hold cash. The fund invests directly by purchasing physical holdings and/or indirectly through derivatives. The fund may use leverage and will typically be net-long equities. The fund may invest up to 10% of its assets in open ended investment funds. The fund 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 invests directly by purchasing physical holdings and/or indirectly through derivatives. The fund may use leverage and will typically be net-long equities. |
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.
