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Schroder Gaia Cat Bond F Distribution Usd (0P000176SX)

Luxembourg

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1,185.380 +0.310 +0.03%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1323608809

Asset Class: Bond

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0P000176SX Overview

Find basic information about the Schroder Gaia Cat Bond F Distribution Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000176SX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.25%

Prev. Close1,185.07

Risk Rating

TTM Yield8.56%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateNov 30, 2015

Total Assets3.49B

Expenses1.73%

Min. Investment100,000

Market CapN/A

CategoryOther Bond

What is your sentiment on Schroder GAIA Cat Bond F Distribution USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1130	1028	1130	1268	1367	-
Fund Return	12.97%	2.81%	12.97%	8.24%	6.45%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.42B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.42B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.42B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.42B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.49B	14.78	9.96	6.03

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	26.13B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	26.13B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	26.13B	7.24	5.55	3.54
LU0428345051	14.89B	7.63	0.90	3.40
NN L US Credit X DisM AUDHdgd i USD	4.59B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.29	-	-
Voussoirre_jul_2024_sidecar	-	2.49	-	-
Nakama Re Pte Limited 6.33432%	-	1.57	-	-
Merna Reinsurance II Ltd. 12.78432%	-	1.41	-	-
Floodsmart Re Ltd 18.28432%	-	1.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,185.380	+0.310	+0.03%