Schroder GAIA Cat Bond I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.2 | 5.5 | 10.6 | 11.2 | 5.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 09/08/2024 | USD 2070.52 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0951570760 | |
Fund Size (Mil) 09/08/2024 | USD 3391.64 | |
Share Class Size (Mil) 09/08/2024 | USD 496.01 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.14% |
Investment Objective: Schroder GAIA Cat Bond I Accumulation USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Ineichen 21/10/2013 | ||
Inception Date 21/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder GAIA Cat Bond I Accumulation USD | 30/06/2024 |
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