Schroder GAIA Cat Bond IF Distribution USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -3,5 | 10,1 | 3,5 | 12,6 | 5,2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-06-2024 | USD 1395,17 | |
Rendement 1 Dag | 1,08% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2049321230 | |
Grootte Fonds (Mil) 14-06-2024 | USD 3295,04 | |
Grootte Fondsklasse (Mil) 14-06-2024 | USD 20,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-12-2023 | 1,32% |
Beleggingsdoelstelling: Schroder GAIA Cat Bond IF Distribution 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 27-09-2019 |
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 IF Distribution USD | 31-05-2024 |
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