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Schroder GAIA Cat Bond

SGCBFDS:LX
1,654.6200
SGD
As of 4/13/2018
Fund Type
SICAV
52Wk Range
1,524.4000 - 1,703.7300
1 Yr Return
0.32%
YTD Return
1.45%
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52Wk Range
1,524.4000 - 1,703.7300
1 Yr Return
0.26%
YTD Return
1.45%
Fund Type
SICAV
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/13/2018)
1,654.62
Total Assets (b USD) (on 03/30/2018)
1.287
Inception Date
11/30/2015
Last Dividend (on 03/16/2018)
1.509146
Dividend Indicated Gross Yield
1.09%
Fund Managers
DANIEL INEICHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Schroder GAIA Cat Bond is an open-end investment fund incorporated in Luxembourg . The Fund's objective aims to provide a total return. The Fund invests globally in a diversified portfolio of insurance-linked securities and financial derivative instruments that are exposed to catastrophe risks denominated in various currencies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel