Schroder GAIA Cat Bond I Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,3 | 12,4 | 4,7 | 13,9 | 7,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 30-04-2024 | USD 2019,51 | |
Rendement 1 Dag | 0,30% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0951570760 | |
Grootte Fonds (Mil) 30-04-2024 | USD 3054,24 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 452,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,14% |
Beleggingsdoelstelling: Schroder GAIA Cat Bond I Accumulation USD |
The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in a diversified portfolio providing exposure to insurance risks that meets the Investment Manager’s sustainability criteria. The Fund is actively managed and will invest globally in a diversified portfolio providing exposure to insurance risks. These include insurance-linked securities and financial derivative instruments that are exposed to catastrophe risks denominated in various currencies. |
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Management | ||
Naam manager Aanvangsdatum | ||
Daniel Ineichen 21-10-2013 | ||
Oprichtingsdatum 21-10-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder GAIA Cat Bond I Accumulation USD | 31-03-2024 |
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