Schroder GAIA Cat Bond IF Distribution USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 3.3 | 9.4 | 9.9 | 7.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/09/2024 | USD 1428.20 | |
Day Change | -0.04% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2049321230 | |
Fund Size (Mil) 13/09/2024 | USD 3547.42 | |
Share Class Size (Mil) 13/09/2024 | USD 20.42 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.32% |
Investment Objective: Schroder GAIA Cat Bond IF Distribution 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 27/09/2019 |
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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 IF Distribution USD | 31/08/2024 |
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