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LU0772969993

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1d
1w
1m

Analysis and statistics

  • Open
    31.6542$
  • Previous Close
    31.6542$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0772969993 is the ISIN (International Securities Identification Number) for a financial product. Specifically, LU0772969993 identifies the Schroder GAIA Cat Bond fund. This fund is managed by Schroder Investment Management and primarily invests in catastrophe bonds, which are debt instruments that transfer insurance risk related to natural disasters (such as hurricanes, earthquakes, and floods) from insurance companies to investors. The ".EUFUND" appended to the ISIN is not a standard identifier or widely recognized suffix; it likely signifies that the information is related to European fund reporting or distribution. Therefore, the complete designation signifies that the provided information is referring to details about the Schroder GAIA Cat Bond fund, specifically within a European context.
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Factors

Global Market Conditions: Broad economic trends, investor sentiment, and geopolitical events impact overall market performance, influencing the fund's value. Fund Holdings Performance: The performance of the underlying assets (stocks, bonds, etc.) held by the fund directly affects its net asset value (NAV) and price. Sector Trends: Performance of the sectors the fund invests in (e.g., technology, healthcare) influences the fund's overall return. Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund. Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, currency exchange rates can impact returns. Fund Management Strategy: The investment decisions of the fund manager, including asset allocation and security selection, affect fund performance. Supply and Demand: The balance between the number of investors buying and selling fund shares can influence the price. Fund Fees and Expenses: Management fees, operating expenses, and other costs reduce the fund's overall return. Regulatory Changes: New laws and regulations can impact the fund's investment strategy and performance.

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