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Schroder Investment Fund - Flexible Cat Bond - IF USD ACC Fonds
WKN: A2PMVL ISIN: LU1196277534
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Renten Versic.. |
|---|---|
| Währung | US DOLLAR |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 1,26 % | |
| Art | Thesaurierend |
| Fondsvolumen | 927,86 Mio. USD |
| Symbol | -- |
| ISIN | LU1196277534 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 8,06 | -1,6 % | -- | ||||
| 15,69 | +12,3 % | +82,9 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Keine Ergebnisse | |
| Land | Anteil |
|---|---|
| USA Florida Tropical Cyclone | 18,7 % |
| USA Northeast Tropical Cyclone | 14,0 % |
| USA Southeast Tropical Cyclone | 13,4 % |
| USA Gulf Tropical Cyclone | 13,1 % |
| USA California Earthquake | 11,2 % |
Alle Handelsplätze im Vergleich Fonds
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
153,561
|
06.03.26 | 08:00 | -- | 4 |
| Fondsges. in USD |
178,4072
|
06.03.26 | 08:00 | -- | 4 |
Strategie
The fund aims to provide capital growth and income by investing in insurance linked securities worldwide that meet the investment manager's sustainability criteria. The 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 fund may also invest in other types of insurance- linked securities, for example life insurance risks, health risks or motor risks. The fund invests at least 80% of its assets in investments linked to natural catastrophe and/or life risks. The fund invests at least 50% of its assets in investments linked to meteorological risks. The fund invests at least 5% of its assets in investments that are designed to address the unavailability of affordable insurance cover against natural catastrophes.
Portrait
Fondsgesellschaft
| Name | Schroder Investment Man.. |
|---|---|
| Anschrift |
5 rue Höhenhof
L-1736 Senningerberg , LU |
| Internet | www.schroders.com |
| Verwahrstelle | J.P. Morgan SE |
Länder
| Anteil | Land | |
|---|---|---|
| 18,70 % | USA Florida Tropical Cyclone | |
| 14,00 % | USA Northeast Tropical Cyclone | |
| 13,40 % | USA Southeast Tropical Cyclone | |
| 13,10 % | USA Gulf Tropical Cyclone | |
| 11,20 % | USA California Earthquake | |
| 9,60 % | Caribbean Tropical Cyclone | |
| 7,70 % | Other North Atlantic Tropical Cyclone | |
| 4,30 % | Europe All Natural Perils | |
| 3,20 % | Rest of the World All Natural Perils | |
| 1,40 % | Japan Earthquake | |
| 1,30 % | USA Canada Severe Weather | |
| 1,20 % | Japan Tropical Cyclone | |
| 0,90 % | USA Canada (excl. California, Alaska a.. |
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