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LU1305479310

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1d
1w
1m

Analysis and statistics

  • Open
    77.2422$
  • Previous Close
    77.2422$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU1305479310.EUFUND represents a Luxembourg-domiciled investment fund, specifically the Schroder GAIA Cat Bond fund. This fund invests primarily in catastrophe bonds (cat bonds), which are financial instruments that transfer insurance risk, such as losses from natural disasters, from insurance companies and reinsurers to capital market investors. The fund aims to generate attractive risk-adjusted returns by diversifying across a wide range of cat bonds, covering various perils, regions, and trigger mechanisms. Investors in the fund are essentially providing capital to insurance companies in exchange for a premium and the potential for a return if no major insured catastrophe events occur.
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Factors

Economic conditions: Economic growth, inflation, and interest rates in the Eurozone influence corporate earnings and market sentiment, affecting fund value.

Market sentiment: Investor confidence and risk appetite towards European equities impact demand and supply for fund units, thus its price.

Fund performance: Historical and relative performance against benchmarks influences investor interest and subsequent price movements.

Sector allocation: The fund's exposure to specific industries (e.g., technology, finance) within Europe affects its value based on those sectors' performance.

Geopolitical events: Political instability or major policy changes within European countries can cause market volatility and impact fund prices.

Currency fluctuations: Changes in the Euro's exchange rate against other currencies impact the value of the fund's assets for international investors.

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