Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged Fonds 111245559 / LU2334035636
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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 Flexible Cat Bond C Accumulation EUR Hedged 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 | 111245559 |
| ISIN | LU2334035636 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 116’583.51 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christian Bleitzhofer, Mathias Winzeler |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 127.93 |
| Fondsvolumen | 509’575’882.77EUR |
| Total Expense Ratio (TER) | 1.24% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.05.2021 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | - |