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GB00B1WTKY53

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--%
1d
1w
1m

Analysis and statistics

  • Open
    2.6289$
  • Previous Close
    2.6289$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B1WTKY53.EUFUND represents the Schroder GAIA Cat Bond fund, a sub-fund of Schroder GAIA, domiciled in Luxembourg. This fund invests primarily in catastrophe bonds and other insurance-linked securities, aiming to generate attractive risk-adjusted returns from the reinsurance market. It seeks to profit from the premiums paid for assuming insurance risk related to natural catastrophes and other insurable events, offering diversification benefits due to its low correlation with traditional asset classes. Fund performance is sensitive to the occurrence of significant insured catastrophe events.
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Factors

Fund Performance: Historical and relative performance impacts investor demand and therefore fund price.

Market Conditions: Overall market sentiment, economic indicators and global events influence investment decisions.

Fund Holdings: The value of underlying assets (stocks, bonds, etc.) within the fund portfolio directly affects its price.

Expense Ratio: Higher fees charged by the fund can reduce returns and potentially decrease its attractiveness.

Investor Sentiment: Changes in investor confidence and risk appetite influence buying and selling pressure.

Currency Fluctuations: If the fund invests in foreign assets, exchange rate changes can impact its value.

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