Schroder GAIA Egerton Equity Cap C EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.58%
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.
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