Schroder GAIA Cat Bond PI Accumulation CHF Hedged header image

Schroder GAIA Cat Bond PI Accumulation CHF Hedged

Fund

ISIN LU2480901540 / Valor 11921208

NAV (2025-01-17)
CHF 1,163.88-0.04%

Schroder GAIA Cat Bond PI Accumulation CHF 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.

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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

Tags:
insurance risks catastrophe risks

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