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Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds 44564461 / LU1899146010

135.41 CHF
0.00 CHF
0.00 %
7.2.2025
NAV

Nettoinventarwert (NAV)

135.41 CHF CHF %
Vortag CHF Datum 07.02.2025

Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor 44564461
ISIN LU1899146010
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 09.11.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 521’941’872.07
Depotbank J.P. Morgan Bank Luxembourg S.A.
Geschäftsjahresende 31.10.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds: The Sub-Fund aims to provide capital growth and income by investing in insurance linked securities worldwide that meet the Investment Manager’s sustainability criteria. The Sub-Fund invests in catastrophe bonds and cat bond lites worldwide. These are securities whose value is linked to insurance loss events (insurance-linked securities) relating to catastrophes such as hurricanes and earthquakes. The Sub-Fund may also invest in other types of insurance-linked securities, for example life insurance risks, health risks or motor risks.

ETP Performance: Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds

Performance 1 Jahr
8.31
Performance 2 Jahre
20.43
Performance 3 Jahre
19.22
Performance 5 Jahre
25.69
Performance 10 Jahre -