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Schroder Gaia Cat Bond I Accumulation Chf Hedged (0P0000ZS3I)

Luxembourg

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1,686.280 +3.070 +0.18%

07/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951571495

Asset Class: Bond

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0P0000ZS3I Overview

Find basic information about the Schroder Gaia Cat Bond I Accumulation Chf Hedged 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 0P0000ZS3I 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 Change7.75%

Prev. Close1,683.21

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateOct 21, 2013

Total Assets3.69B

Expenses0.15%

Min. Investment5,000,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1004	1077	1191	1277	1391
Fund Return	-0.36%	0.37%	7.71%	6.01%	5.02%	3.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIACatBond F Acc CHF Hdgd	3.69B	-0.58	4.37	1.74
Schroder GAIACatBond IF AccCHF Hdgd	3.69B	-0.53	4.79	2.15
Selection Fund Global Convertible c	917.32M	2.15	-3.02	0.87
Schroder GlblCnvrtbleBndA Acc CHF H	917.32M	2.10	-3.64	0.25

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	25.72B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	25.72B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.62B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.03B	0.25	-1.82	0.15

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,686.280	+3.070	+0.18%