Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
WKN DE: A14NTA / ISIN: LU0954709472
Nettoinventarwert (NAV)
194,24 USD | USD | % |
---|
Vortag | USD | Datum | 28.02.2025 |
Anlagepolitik
So investiert der Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds: The Sub-Fund aims to provide capital growth and income by investing in insurance-linked securities worldwide providing exposure to non-life insurance risks that meet the Investment Manager’s sustainability criteria. The Sub-Fund invests in securities whose value is linked to insurance loss events (insurance-linked securities) worldwide. Such securities include those that provide exposure to high-severity, low-probability (such as hurricanes and earthquakes) and low-severity, highprobability (such as tornados and hail) catastrophe risks worldwide.
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds aktueller Kurs
194,24 USD | 0,00 USD | 0,00 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
Performance 1 Jahr | 14,57 | |
Performance 2 Jahre | 38,50 | |
Performance 3 Jahre | 46,89 | |
Performance 5 Jahre | 56,98 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14NTA |
ISIN | LU0954709472 |
Name | Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2013 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 356 627 218,11 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Guillaume Courtet |
Geschäftsjahresende | 31.10. |
Berichtsstand | 31.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 923 080,00 |
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 |