Schroder GAIA Cat Bd.C Acc CHF H/  LU2123042801  /

Fonds
NAV2024-10-25 Chg.+3.4600 Type of yield Investment Focus Investment company
1,318.2300CHF +0.26% 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: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Daniel Ineichen
Fund volume: 3.59 bill.  USD
Launch date: 2020-03-19
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 1.10%
Minimum investment: 100,000.00 CHF
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
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
69.60%
Caribbean Islands
 
10.00%
Europe
 
5.50%
Japan
 
3.00%
Global
 
2.50%
North America
 
1.30%
Oceania
 
0.20%
Others
 
7.90%