Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
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WKN DE: A3C12D / ISIN: LU1196277617
Nettoinventarwert (NAV)
179,62 USD | USD | % |
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Vortag | USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds: The Sub-Fund aims to provide capital growth and income by investing in insurance linked securities worldwide that meet the Investment Manager’s sustainability criteria. The Sub-Fund invests in catastrophe bonds and cat bond lites worldwide. These are securities whose value is linked to insurance loss events (insurance-linked securities) relating to catastrophes such as hurricanes and earthquakes. The Sub-Fund may also invest in other types of insurance-linked securities, for example life insurance risks, health risks or motor risks.
Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds aktueller Kurs
179,62 USD | 0,09 USD | 0,05 % |
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Datum | 20.12.2024 |
Vortag | 179,62 USD |
Börse | FII |
Rating für Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
Performance 1 Jahr | 15,35 | |
Performance 2 Jahre | 34,77 | |
Performance 3 Jahre | 33,70 | |
Performance 5 Jahre | 45,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C12D |
ISIN | LU1196277617 |
Name | Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2015 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 478 425 929,96 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Christian Bleitzhofer, Mathias Winzeler |
Geschäftsjahresende | 31.10. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
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 |