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LU0394780489

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Analysis and statistics

  • Open
    20.576$
  • Previous Close
    20.576$
  • 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

LU0394780489 is the ISIN (International Securities Identification Number) for the Schroder GAIA Cat Bond fund. It is an Undertakings for Collective Investment in Transferable Securities (UCITS) fund domiciled in Luxembourg, managed by Schroder Investment Management, and focuses on investing in catastrophe bonds and other insurance-linked securities. Cat bonds are financial instruments that transfer specific insurance risks from insurance companies to investors.
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Factors

Asset Performance: The underlying assets' performance, such as stocks or bonds, directly impacts the fund's value.

Market Conditions: Broad market trends, economic indicators, and investor sentiment influence overall investment values.

Fund Management: The fund manager's skill in selecting and managing assets affects the fund's returns.

Expenses and Fees: Management fees, operating expenses, and other charges reduce the fund's net asset value.

Supply and Demand: Investor demand for the fund relative to its supply can cause price fluctuations.

Currency Fluctuations: Exchange rate changes affect the value of assets held in different currencies.

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

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