Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged
LU0951571065
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/ LU0951571065 /
NAV8/30/2024 |
Chg.+10.1801 |
Type of yield |
Investment Focus |
Investment company |
1,785.5100EUR |
+0.57% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide a positive return after fees have been deducted over a three year period by providing exposure to insurance risks that meet the 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.
The fund invests: - at least 80% of its assets in investments linked to natural catastrophe and/or life risks, - at least 50% of its assets in investments linked to meteorological risks, - at least 5% of its assets in investments that are designed to address the unavailability of affordable insurance cover against natural catastrophes. The fund may hold cash (subject to the restrictions provided in appendix I in the fund's prospectus) and invest in money market investments and liquid assets other than cash. The fund will not invest more than 10% into funds. The fund maintains a positive absolute sustainability score, based on the manager's rating system.
Investment goal
The fund aims to provide a positive return after fees have been deducted over a three year period by providing exposure to insurance risks that meet the 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Insurance Linked Securities |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Daniel Ineichen |
Fund volume: |
3.36 bill.
USD
|
Launch date: |
10/21/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
United States of America |
|
70.40% |
Caribbean Islands |
|
9.50% |
Europe |
|
5.10% |
Japan |
|
3.40% |
Global |
|
2.50% |
North America |
|
0.60% |
Australia |
|
0.40% |
Others |
|
8.10% |