Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
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WKN DE: A3DN5S / ISIN: LU2719103041
Nettoinventarwert (NAV)
1 089,82 CHF | CHF | % |
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Vortag | CHF | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds: 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.
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds aktueller Kurs
1 220,68 USD | -15,65 USD | -1,27 % |
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Datum | 13.12.2024 |
Vortag | 1 220,68 USD |
Börse | FII |
Rating für Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DN5S |
ISIN | LU2719103041 |
Name | Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.12.2023 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 3 199 933 594,58 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Guillaume Courtet |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |
Internet | http://www.schroders.com |