Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds

Nettoinventarwert (NAV)

1’279.39 EUR 2.54 EUR 0.20 %
Vortag 1’276.85 EUR Datum 03.07.2020

Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds: TheFundaimstoprovideatotalreturn. "The fund will invest in securities that are related to insurance risks (known as insurance-linked securities), mainly in catastrophe or ""cat"" bonds. The fund will focus on the insurance risk of natural catastrophes such as severe hurricanes and earthquakes affecting regions such as Western Europe, Japan and the USA where people generally buy insurance. The fund will diversify its investments by peril (e.g. wind, earthquake), geography and season (some risks vary with the time of year). The fund aims to make investments which do not depend for their value on the economic cycle; they depend instead on the occurrence and severity of natural events.

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Fonds Performance: Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds

Performance 1 Jahr
2.85
Performance 2 Jahre
-0.31
Performance 3 Jahre
-1.04
Performance 5 Jahre
5.83
Performance 10 Jahre -

Fundamentaldaten

Valor 22067241
ISIN LU0951570927
Name Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds
Fondsgesellschaft Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 21.10.2013
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’135’665’486.50
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Schroder & Co Bank AG
Fondsmanager Daniel Ineichen
Geschäftsjahresende 30.09.
Berichtsstand 07.07.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 1.10 %
Depotbankgebühr 0.20 %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Schroder Investment Management (Europe) S.A.
Postfach 5, rue Höhenhof
PLZ L-1736
Ort Luxembourg
Land
Telefon +352 341 342 202
Fax +352 341 342 342
eMail
Internet http://www.schroders.com