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LU0469576879

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Analysis and statistics

  • Open
    107.1169$
  • Previous Close
    107.1169$
  • 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

LU0469576879.EUFUND represents an investment fund, specifically the Schroder GAIA Cat Bond fund. This fund focuses on investing in catastrophe bonds (cat bonds) and other insurance-linked securities (ILS), which provide exposure to the risk of natural catastrophes like hurricanes, earthquakes, and other extreme weather events. The fund aims to generate returns that are largely uncorrelated with traditional financial markets by capitalizing on the risk premiums offered by these ILS instruments. Investment in this fund involves exposure to potential losses stemming from catastrophic events.
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Factors

Investment Performance: The underlying assets' performance directly impacts the fund's net asset value (NAV), which is the primary determinant of its price.

Market Conditions: Broad market trends, economic indicators, and investor sentiment influence the demand and supply of the fund, affecting its price.

Fund Flows: Significant inflows increase demand and potentially the price, while outflows can pressure the price downward.

Management Fees & Expenses: The fund's expense ratio reduces returns and can make it less attractive compared to lower-cost alternatives.

Currency Fluctuations: If the fund holds assets denominated in other currencies, exchange rate movements can affect its value when expressed in the base currency.

Interest Rates: Changes in interest rates can impact the valuation of fixed-income assets held within the fund.

Regulatory Changes: New regulations or changes to existing ones can affect the fund's operations and investment strategy, potentially impacting its price.

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