Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds 22401592 / LU0954711619
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
				The Sub-Fund aims to provide capital growth and income by investing in insurance-linked securities worldwide providing exposure to non-life insurance risks that meet the Investment Manager’s sustainability criteria. The Sub-Fund invests in securities whose value is linked to insurance loss events (insurance-linked securities) worldwide. Such securities include those that provide exposure to high-severity, low-probability (such as hurricanes and earthquakes) and low-severity, highprobability (such as tornados and hail) catastrophe risks worldwide.
			
		Stammdaten
| Valor | 22401592 | 
| ISIN | LU0954711619 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Sonstige | 
| Währung | USD | 
| Mindestanlage | 1’643’100.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Guillaume Courtet | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 180.79 | 
| Fondsvolumen | 318’756’325.94USD | 
| Total Expense Ratio (TER) | 1.62% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 30.09.2013 | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.10.2025 | 
Performancedaten
| Veränderung Vortag | - | 
