Schroder GAIA Cat Bond IF Accumulation SEK HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 0,3 | -11,1 | 14,2 | 0,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-06-2024 | SEK 1046,54 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2258453799 | |
Grootte Fonds (Mil) 14-06-2024 | USD 3295,04 | |
Grootte Fondsklasse (Mil) 14-06-2024 | SEK 8356,70 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 23-05-2024 | 1,33% |
Beleggingsdoelstelling: Schroder GAIA Cat Bond IF Accumulation SEK Hedged |
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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Daniel Ineichen 21-10-2013 | ||
Oprichtingsdatum 11-12-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder GAIA Cat Bond IF Accumulation SEK Hedged | 31-05-2024 |
|
|