Schroder GAIA Cat Bond A Distribution USD Fonds
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WKN DE: A3E1G3 / ISIN: LU2715271529
Anlageziel
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.
Stammdaten
WKN | A3E1G3 |
ISIN | LU2715271529 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 94 679,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Guillaume Courtet |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 040,90 |
Fonds Volumen | 3 199 933 594,58 |
Total Expense Ratio (TER) | 1,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 08.12.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag |