Schroder GAIA Cat Bond F Distribution SGD Hedged
ISIN LU1323609013 / Valor 30528710
Schroder GAIA Cat Bond F Distribution SGD Hedged
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General Objective
The fund aims to provide a positive return after fees have been deducted over a three year period. It focuses on investing in insurance-linked securities related to natural catastrophe risks, such as hurricanes and earthquakes, primarily in regions like Western Europe, Japan, and the USA.
Fund Exposure
The fund is exposed to insurance risks of natural catastrophes through catastrophe or "cat" bonds. It diversifies its investments by peril, geography, and season, with a bias towards hurricane and earthquake risks in the USA. The fund aims to make investments that are not dependent on the economic cycle but rather on the occurrence and severity of natural events.
Risks
Some of the risks associated with this fund include catastrophe risk, where a cat bond may lose value if a covered catastrophe occurs, and performance risk, as there is no guarantee that the investment objectives will be achieved. Investors are advised to carefully consider all relevant risks before making any investment decisions.
Source
https://www.schroders.com/en-ch/ch/professional/fund-centre/?language=en&location=ch&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000QKZK&r=%2Ffund%2FSCHDR_F00000QKZK%2F&fundName=Schroder-GAIA-Cat-Bond-IF-Accumulation-USD
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