Schroder GAIA Sirios US Equity C Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Schroder GAIA Sirios US Equity C Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU0885728401
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
27/02/2013
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
23.47 mln EUR
Assets of portfolio as of 28/07/2026
238.46 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
199.97
32.97
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€199.97 (28/07/2026)
% change
-0.08%
Last Price in Euro
€199.97
Investment Objective
The fund aims to provide a positive return after fees have been deducted over a three year period by investing in equities in the US and worldwide. The fund may take long and short positions in shares of companies worldwide, however at least 51% of the fund is invested in US companies. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, warrants and money market investments. The fund invests directly by purchasing physical holdings and/or indirectly through derivatives. The fund may be net long or net short when long and short positions are combined. The fund may use leverage. 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.
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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