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LU0385405567

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Analysis and statistics

  • Open
    779.8433$
  • Previous Close
    779.8433$
  • 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

LU0385405567 represents a fund identified by its ISIN (International Securities Identification Number). Specifically, this ISIN corresponds to the Schroder GAIA Cat Bond fund. It's a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, domiciled in Luxembourg, that primarily invests in catastrophe bonds. These bonds are designed to transfer insurance risk from insurance companies to the capital markets, providing investors with potential returns linked to specific natural disasters or insured events.

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Factors

[Fund Performance]: Past performance, while not indicative of future results, significantly influences investor perception and demand, affecting the fund's price.

[Market Conditions]: Overall economic climate, interest rates, inflation, and geopolitical events impact investor sentiment and market volatility, thus influencing the fund's valuation.

[Sector Performance]: The fund's focus on specific sectors (e.g., technology, healthcare) means its performance is tied to those sectors' success and investor interest.

[Fund Management]: The skills and decisions of the fund managers in selecting assets, managing risk, and adjusting portfolio allocation affect the fund's returns and price.

[Expense Ratio]: The fund's operating costs, including management fees and administrative expenses, can impact its net returns and attractiveness to investors.

[Investor Demand]: High demand for the fund can drive up its price, while increased redemptions can put downward pressure on the price.

[Regulatory Changes]: Changes in regulations governing the investment fund industry can impact the fund's operations and returns, affecting its price.

[Currency Fluctuations]: If the fund invests in assets denominated in foreign currencies, exchange rate movements can impact the fund's value and price.

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