Schroder Investment Fund Flexible Cat Bond I Accumulation USD
ISIN LU1196277617 / Valor 27328905
Schroder Investment Fund Flexible Cat Bond I Accumulation USD
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The Schroder Investment Fund Flexible Cat Bond I Accumulation USD, designated by its ISIN LU1196277617, recorded a Net Asset Value (NAV) of 198.65 USD on 2025-11-07. This figure represents a +0.19% 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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