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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Schroder GAIA Cat Bond IF Acc EUR Hedged       LU0951570927

SCHRODER GAIA CAT BOND IF ACC EUR HEDGED

Cours en clôture. Cours en clôture Fonds - 07/08
1291.61 EUR   +0.16%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
TheFundaimstoprovideatotalreturn. 'The fund will invest in securities that are related to insurance risks (known as insurance-linked securities), mainly in catastrophe or ''cat'' bonds. The fund will focus on the insurance risk of natural catastrophes such as severe hurricanes and earthquakes affecting regions such as Western Europe, Japan and the USA where people generally buy insurance. The fund will diversify its investments by peril (e.g. wind, earthquake), geography and season (some risks vary with the time of year). The fund aims to make investments which do not depend for their value on the economic cycle; they depend instead on the occurrence and severity of natural events.
Performances du fonds : Schroder GAIA Cat Bond IF Acc EUR Hedged
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.41% +0.96% +2.47% +0.96% +3.35% -0.72% +11.74%
Catégorie 6.56% 0.84% 6.81% 6.37% 12.04% 15.66% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder GAIA Cat Bond F Acc EUR Hedged1.16%-1.92%NC55M EUR1.5%
Schroder GAIA Cat Bond IF Acc EUR Hedged1.41%-0.72%NC550M EUR1.1%
Schroder GAIA Cat Bond F Acc CHF Hedged2.02%3.50%NC3M CHF1.5%
Schroder GAIA Cat Bond IF Acc CHF Hedged2.27%4.75%NC152M CHF1.1%
Schroder GAIA Cat Bond F Acc USD-2.70%5.72%NC31M USD1.5%
Schroder GAIA Cat Bond I Acc USD-1.77%10.86%NC57M USD0%
Schroder GAIA Cat Bond I Acc EUR Hedged2.14%2.90%NC0M EUR0%
Schroder GAIA Cat Bond I Acc CHF Hedged2.99%8.54%NC27M CHF0%
Schroder GAIA Cat Bond IF Acc USD-2.46%7.00%NC231M USD1.1%
Schroder GAIA Cat Bond F Dis USD-2.70%5.72%NC0M USD0%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR-0.14%0.29%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-0.49%-1.01%NC0 M EUR
AAM Short Term Bond Fund EUR H1.11%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H1.27%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-0.60%3.78%NC82 M EUR
AB American Income AA EUR H Inc-0.63%3.82%NC0 M EUR
AB American Income AK EUR H Inc-0.71%3.72%NC0 M EUR
AB American Income AR EUR H Inc-0.68%3.43%NC0 M EUR
AB American Income AT EUR H Inc-0.65%3.78%NC116 M EUR
AB American Income BT EUR H Inc-1.13%1.62%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 21-10-2013

Gérant Depuis
Daniel Ineichen 21-10-2013
Description
PEA
NON
PEA PME
NON
Date de création 21-10-2013
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations Autres
Zone d'investissement Global
Benchmark N/A 100%
Actifs nets de la part 550 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 3 ans 4.5%
Ratio de Sharpe 3 ans 0.02
Performance moyenne 3 ans -0.72%