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LU1116037828

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Analysis and statistics

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About

LU1116037828.EUFUND refers to Schroder GAIA Cat Bond, a Luxembourg-domiciled fund investing primarily in catastrophe bonds. Catastrophe bonds are insurance-linked securities that transfer specific risks, like natural disasters, from insurance companies or sponsors to investors. This fund seeks to provide capital appreciation and income by investing in a diversified portfolio of these bonds, with the underlying risk being the occurrence of defined catastrophic events such as hurricanes, earthquakes, and floods. Investment performance is therefore correlated to the frequency and severity of these events globally.
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Factors

Fund performance hinges on the performance of its underlying assets. Positive returns boost NAV, negative returns decrease it.

Market conditions significantly impact asset valuations. Economic growth, interest rates, and investor sentiment all play a role.

Fund management fees and other expenses directly reduce the fund's net asset value (NAV), thereby affecting its price.

Supply and demand dynamics influence fund prices, especially if it's traded on an exchange. Higher demand typically raises prices.

Changes in currency exchange rates can affect the fund's value if it holds assets denominated in foreign currencies.

Regulatory changes or policy shifts can influence investment strategies and returns, thereby impacting fund prices.

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