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Schroder Investment Fund Flexible Cat Bond A Accumulation USD header image

Schroder Investment Fund Flexible Cat Bond A Accumulation USD

Fund

ISIN LU1940197772 / Valor 46704114

NAV (2024-12-13)
USD 154.09+0.45%

Schroder Investment Fund Flexible Cat Bond A Accumulation USD
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The Schroder Investment Fund Flexible Cat Bond A Accumulation USD, designated by its ISIN LU1940197772, recorded a Net Asset Value (NAV) of 154.09 USD on 2024-12-13. This figure represents a +0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Schroder Investment Fund Flexible Cat Bond C Accumulation USD
Schroder Investment Fund Flexible Cat Bond C Accumulation USD Schroder Investment Fund Flexible Cat Bond C Accumulation USD Valor: 46704153
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 160.09
Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF
Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF Valor: 34159280
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Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 125.99
Schroder Investment Fund Flexible Cat Bond F Accumulation USD
Schroder Investment Fund Flexible Cat Bond F Accumulation USD Schroder Investment Fund Flexible Cat Bond F Accumulation USD Valor: 27328894
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 154.14
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Valor: 44564461
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 136.06
Schroder Investment Fund Flexible Cat Bond IF Accumulation USD
Schroder Investment Fund Flexible Cat Bond IF Accumulation USD Schroder Investment Fund Flexible Cat Bond IF Accumulation USD Valor: 27328903
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 160.06
Schroder Investment Fund Flexible Cat Bond I Accumulation USD
Schroder Investment Fund Flexible Cat Bond I Accumulation USD Schroder Investment Fund Flexible Cat Bond I Accumulation USD Valor: 27328905
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 179.53
Schroder Investment Fund Flexible Cat Bond E Accumulation EUR
Schroder Investment Fund Flexible Cat Bond E Accumulation EUR Schroder Investment Fund Flexible Cat Bond E Accumulation EUR Valor: 32919333
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 124.32
Schroder Investment Fund Flexible Cat Bond E Accumulation CHF
Schroder Investment Fund Flexible Cat Bond E Accumulation CHF Schroder Investment Fund Flexible Cat Bond E Accumulation CHF Valor: 32919334
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Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 128.59
Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR
Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR Valor: 34159272
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 121.78
Schroder Investment Fund Flexible Cat Bond A Distribution USD
Schroder Investment Fund Flexible Cat Bond A Distribution USD Schroder Investment Fund Flexible Cat Bond A Distribution USD Valor: 46704155
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 110.36
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