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LU1049752089

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Analysis and statistics

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About

LU1049752089 is the ISIN (International Securities Identification Number) for a fund, specifically a sub-fund of the Schroder Investment Management (Europe) S.A. umbrella. This particular fund is named Schroder GAIA Cat Bond. It is a UCITS (Undertakings for Collective Investment in Transferable Securities) compliant fund that primarily invests in catastrophe bonds (cat bonds) and other insurance-linked securities (ILS). These instruments transfer specific risks, often related to natural disasters like hurricanes or earthquakes, from insurance companies and reinsurers to the capital markets. The fund aims to generate attractive risk-adjusted returns by capitalizing on the diversification benefits and unique risk-return profile of cat bonds.
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Factors

Fund Performance: Past and present returns significantly influence investor demand and price.

Market Conditions: Overall economic climate, interest rates, and investor sentiment impact fund valuation.

Sector Performance: The performance of sectors the fund invests in directly affects its NAV.

Management Fees: Higher fees can detract from returns and potentially lower the fund's price.

Fund Size: Larger funds may face liquidity challenges impacting pricing efficiency.

Regulatory Changes: New regulations impacting investment strategies can alter fund attractiveness.

Currency Fluctuations: Changes in exchange rates impact the value of international investments held.

Geopolitical Events: Global political and economic instability can cause market volatility and affect fund prices.

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