Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds 22343323 / LU0954709472
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel 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.
Stammdaten
| Valor | 22343323 |
| ISIN | LU0954709472 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Sonstige |
| Währung | USD |
| Mindestanlage | 1’643’100.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Guillaume Courtet |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 215.65 |
| Fondsvolumen | 318’756’325.94USD |
| Total Expense Ratio (TER) | 0.12% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.09.2013 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | - |