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LU0727123076

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1d
1w
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Analysis and statistics

  • Open
    32.4433$
  • Previous Close
    32.4433$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0727123076.EUFUND refers to Schroder GAIA Cat Bond, specifically its EUR Accumulation share class. It is a sub-fund of the Schroder GAIA fund range, focusing on investments in catastrophe bonds. These bonds transfer specific risks of natural disasters from insurance companies or other sponsors to investors. The fund is managed by Schroder Investment Management.
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Factors

Fund Performance: Historical and recent performance influence investor demand, impacting the fund's Net Asset Value (NAV).

Market Conditions: Broader economic trends, industry performance, and overall investor sentiment in the relevant markets affect the underlying investments and thus the fund's price.

Fund Flows: Significant inflows increase the fund's assets, while outflows decrease them, potentially impacting its investment strategy and performance.

Management Fees & Expenses: Higher fees can erode returns, lowering the NAV compared to similar funds with lower costs.

Investment Strategy: The fund's specific investment approach, asset allocation, and sector focus affect its sensitivity to market fluctuations.

Regulatory Changes: Changes in regulations or tax laws in the fund's jurisdiction can affect its attractiveness to investors and influence its price.

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