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LU0951571149   Schroder GAIA Cat Bond F CHF Hedged Cap  
Last NAV13/09/20241 282.14 CHF  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00CHF1 282.141 295.091 282.14
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV1 276.65 CHF
06/09/2024
Variation %+0.43%
Number of shares/units outstanding999.00
Total net assets1 280 855.83 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating