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LU0765418255

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1d
1w
1m

Analysis and statistics

  • Open
    113.9511$
  • Previous Close
    113.9511$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0765418255.EUFUND represents an investment fund, specifically the Schroder GAIA Cat Bond fund. This fund invests primarily in catastrophe bonds, which are debt instruments that transfer specific risks, typically related to natural catastrophes like hurricanes and earthquakes, from insurers and reinsurers to investors. The fund aims to generate returns by analyzing and investing in these bonds, diversifying its portfolio across different perils, regions, and risk levels while providing investors with exposure to the insurance-linked securities market.
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Factors

Asset Performance: The underlying assets (stocks, bonds, etc.) held by the fund directly impact its price; positive performance increases the fund's net asset value (NAV).

Market Conditions: Broad economic trends, investor sentiment, and overall market volatility can influence the demand for and price of the fund's units.

Fund Management: The fund manager's investment decisions and strategies significantly affect the fund's performance and, consequently, its price.

Expense Ratio: The fund's operating expenses, including management fees and administrative costs, reduce the fund's returns and can affect its price.

Supply and Demand: Increased demand for the fund's units typically drives up the price, while increased supply (redemptions) can lower it.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, fluctuations in exchange rates can affect the fund's price.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held by the fund, thereby affecting the fund's overall price.

Regulatory Changes: New laws or regulations affecting the fund or its underlying investments can influence investor sentiment and the fund's price.

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