Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds 44564461 / LU1899146010
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF 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 | 44564461 | 
| ISIN | LU1899146010 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | CHF | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Christian Bleitzhofer, Mathias Winzeler | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 144.33 | 
| Fondsvolumen | 509’575’882.77CHF | 
| Total Expense Ratio (TER) | 0.06% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 09.11.2018 | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.10.2025 | 
Performancedaten
| Veränderung Vortag | - | 
