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LU0273642925

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Analysis and statistics

  • Open
    1936.114$
  • Previous Close
    1936.114$
  • 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
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  • Beta
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  • Volume
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About

LU0273642925.EUFUND corresponds to Schroder GAIA Cat Bond. This fund invests in catastrophe bonds, which are securities that transfer insurance risk related to natural disasters to the capital markets. The fund is managed by Schroder Investment Management and aims to provide returns that are uncorrelated to traditional financial markets while also offering diversification benefits within a portfolio. It primarily focuses on bonds that provide protection against natural catastrophes such as hurricanes, earthquakes, and floods.

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Factors

Market Conditions: Overall market sentiment, economic trends, and investor confidence influence demand and therefore the fund's Net Asset Value (NAV).

Underlying Investments: Performance of the securities (stocks, bonds, etc.) held within the EUFUND significantly impacts its price. Positive performance raises NAV, negative lowers it.

Fund Flows: Large inflows increase demand, potentially driving up the price, while large outflows can force the fund to sell assets, possibly decreasing the price.

Management Fees & Expenses: Ongoing expenses charged by the fund management company reduce the NAV over time, affecting the fund's overall price performance.

Interest Rates: Changes in interest rates, particularly those affecting fixed-income securities held by the fund, can influence the attractiveness and price of the EUFUND.

Sector Performance: If the fund invests heavily in a specific sector, the performance of that sector directly influences the fund's price.

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