Schroder GAIA Cat Bond I Accumulation CHF Hedged
ISIN LU0951571495 / Valor 22067254
Schroder GAIA Cat Bond I Accumulation CHF Hedged
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Schroder GAIA Cat Bond focuses on investing in insurance-linked securities, primarily catastrophe bonds tied to natural disasters such as hurricanes and earthquakes in regions like the USA, Western Europe, and Japan. The fund diversifies its portfolio by different types of catastrophes, geographic areas, and seasonal risks, with a particular emphasis on the US market where most cat bonds are issued. Additionally, it may include other insurance-related risks like pandemic-related mortality, health, and motor insurance, while avoiding life settlements. The fund also holds cash and money market instruments and may use derivatives to manage investments effectively, aiming to achieve positive returns based on the occurrence and severity of natural events rather than economic trends.
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