Schroder GAIA Cat Bond IF Accumulation USD
LU0951570687
Schroder GAIA Cat Bond IF Accumulation USD/ LU0951570687 /
Стоимость чистых активов25.10.2024 |
Изменение+6.3600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,908.5300USD |
+0.33% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Insurance Linked Securities |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Daniel Ineichen |
Объем фонда: |
3.59 млрд
USD
|
Дата запуска: |
21.10.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
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% |
Другие |
|
7.90% |