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Schroder Investment Fund - Core Insurance Linked Securities

SIFCILK:LX
109.1900
USD
As of 6/1/2018
Fund Type
FCP
52Wk Range
104.5600 - 117.0400
1 Yr Return
-6.15%
YTD Return
3.32%
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52Wk Range
104.5600 - 117.0400
1 Yr Return
-6.15%
YTD Return
3.32%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/01/2018)
109.19
Total Assets (m USD) (on 03/29/2018)
518.725
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL INEICHEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Profile
Schroder Investment Fund - Core Insurance Linked Securities is an open-end fund incorporated in Luxembourg. The objective is to provide a total return. The Fund invests in a diversified portfolio of insurance linked securities, which provide exposure to non-life insurance risks. The Fund will invest in instruments that are exposed to high-severity, low-probability catastrophe risks.
Address
Schroder Investment Fund
5, rue Hohenhof
L-1736 Senningergerg
Luxembourg
Phone
352-341-342-202