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GB00BD6SVT47

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1d
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Analysis and statistics

  • Open
    1.0088$
  • Previous Close
    1.0088$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00BD6SVT47 represents a UK-domiciled, EUR-denominated share class of the Schroder GAIA Cat Bond fund (EUFUND), a sub-fund of Schroder GAIA. This fund invests primarily in Insurance-Linked Securities (ILS), specifically catastrophe bonds, which are financial instruments whose principal or interest payments are triggered by specific insured loss events from natural catastrophes. Investors in this fund are essentially providing reinsurance capacity and receive a premium for bearing that risk. The value of the fund can fluctuate based on the probability and severity of catastrophic events, as well as market conditions affecting ILS pricing.
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Factors

Fund Performance: The fund's historical performance impacts investor demand, driving the price up or down.

Market Conditions: Overall market trends, economic data, and investor sentiment influence fund prices.

Underlying Assets: The value of the assets held within the fund directly affects its net asset value (NAV), and consequently, its price.

Expense Ratio: Higher expense ratios can negatively impact returns and potentially lower the fund's attractiveness.

Fund Size & Liquidity: Larger funds may be more liquid, potentially stabilizing the price, while smaller funds might experience greater volatility.

Managerial Expertise: The fund manager's skill and investment strategy can impact the fund's performance and investor confidence.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income securities held by the fund.

Currency Fluctuations: For funds holding international assets, currency fluctuations can impact returns when converted back to the base currency.

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