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Schroder Gaia Cat Bond F Distribution Usd (0P000176SX)

Luxembourg

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1,180.200 +2.790 +0.24%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1323608809

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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Schroder Gaia Cat Bond F Distribution Usd Overview

Find basic information about the Schroder Gaia Cat Bond F Distribution Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000176SX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1323608809)

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Technical Chart

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Rating

1-Year Change1.3%

Prev. Close1,177.41

Risk Rating

TTM Yield8.73%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateNov 30, 2015

Total Assets3.69B

Expenses1.73%

Min. Investment100,000

Market CapN/A

CategoryOther Bond

What is your sentiment on Schroder GAIA Cat Bond F Distribution USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1010	1105	1272	1354	-
Fund Return	0.05%	1.03%	10.52%	8.35%	6.25%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.31B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.31B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.31B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.31B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.69B	0.28	10.05	6.01

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	25.68B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.68B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	25.68B	7.24	5.55	3.54
LU0428345051	15.29B	1.48	3.24	3.30
NN L US Credit X DisM AUDHdgd i USD	4.6B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.29	-	-
Voussoirre_jul_2024_sidecar	-	2.49	-	-
Nakama Re Pte Limited 6.33432%	-	1.57	-	-
Merna Reinsurance II Ltd. 12.78432%	-	1.41	-	-
Floodsmart Re Ltd 18.28432%	-	1.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,180.200	+2.790	+0.24%