Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
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WKN DE: A14NTA / ISIN: LU0954709472
Nettoinventarwert (NAV)
| 215,65 USD | USD | % | 
|---|
| Vortag | USD | Datum | 30.09.2025 | 
Anlagepolitik
			So investiert der Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds: The Sub-Fund aims to provide capital growth and income by investing in insurance-linked securities worldwide providing exposure to non-life insurance risks that meet the Investment Manager’s sustainability criteria. The Sub-Fund invests in securities whose value is linked to insurance loss events (insurance-linked securities) worldwide. Such securities include those that provide exposure to high-severity, low-probability (such as hurricanes and earthquakes) and low-severity, highprobability (such as tornados and hail) catastrophe risks worldwide.
		
	Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds aktueller Kurs
| 215,65 USD | 0,00 USD | 0,00 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
| Performance 1 Jahr | 15,79 | |
| Performance 2 Jahre | 35,09 | |
| Performance 3 Jahre | 64,18 | |
| Performance 5 Jahre | 70,98 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A14NTA | 
| ISIN | LU0954709472 | 
| Name | Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds | 
| Fondsgesellschaft | Schroder Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.09.2013 | 
| Kategorie | Sonstige | 
| Währung | USD | 
| Volumen | 341 768 239,63 | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | Schroder & Co Bank AG | 
| Fondsmanager | Guillaume Courtet | 
| Geschäftsjahresende | 31.10. | 
| Berichtsstand | 17.06.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 761 720,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. | 
| Postfach | 5, rue Höhenhof | 
| PLZ | L-1736 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 341 342 202 | 
| Fax | +352 341 342 342 | 
| Internet | http://www.schroders.com |