Schroder GAIA Cat Bond PI Accumulation CHF HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 16.0 | 0.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/09/2024 | CHF 1134.99 | |
Day Change | 0.58% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2480901540 | |
Fund Size (Mil) 13/09/2024 | USD 3547.42 | |
Share Class Size (Mil) 13/09/2024 | CHF 24.43 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.61% |
Investment Objective: Schroder GAIA Cat Bond PI Accumulation CHF Hedged |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel Ineichen 21/10/2013 | ||
Inception Date 24/06/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder GAIA Cat Bond PI Accumulation CHF Hedged | 31/08/2024 |
|
|