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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
The Sub-Fund aims to provide capital growth and income by investing in insurance linked securities worldwide that meet the Investment Manager’s sustainability criteria. The Sub-Fund invests in catastrophe bonds and cat bond lites worldwide. These are securities whose value is linked to insurance loss events (insurance-linked securities) relating to catastrophes such as hurricanes and earthquakes. The Sub-Fund may also invest in other types of insurance-linked securities, for example life insurance risks, health risks or motor risks.
Stammdaten
Valor | 27328905 |
ISIN | LU1196277617 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 4’405’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christian Bleitzhofer, Mathias Winzeler |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 179.62 |
Fondsvolumen | 445’181’343.59USD |
Total Expense Ratio (TER) | 0.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.03.2015 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | - |