CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds
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WKN DE: A2H8AD / ISIN: LU1708468852
Nettoinventarwert (NAV)
1 374,79 USD | USD | % |
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Vortag | USD | Datum | 30.09.2024 |
Anlagepolitik
So investiert der CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds: The objective of the Subfund is a long-term investment in a broadly diversified portfolio of insurance-linked securities, derivatives and various types of investments related to insurance risks. Investors should view the Subfund as a long-term investment (i.e. at least three to five years). This particular Subfund pursues a low to mid risk ILS strategy with meaningful portfolio diversification across a number of dimensions as indicated hereafter under the section “Investment Policy” in order to reduce the maximum drawdown potential from any single event such as mega or very large insurance events. The Subfund mainly focuses on collateralised reinsurance contracts mixed with securitised insurance linked instruments (e.g. catastrophe bonds) in order to achieve the given liquidity profile.
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds aktueller Kurs
1 385,63 USD | 10,85 USD | 0,79 % |
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Datum | 31.10.2024 |
Vortag | 1 385,63 USD |
Börse | FII |
Rating für CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds
€uro FondsNote | - |
Fonds Performance: CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds
Performance 1 Jahr | 11,63 | |
Performance 2 Jahre | 29,02 | |
Performance 3 Jahre | 26,70 | |
Performance 5 Jahre | 34,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H8AD |
ISIN | LU1708468852 |
Name | CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 25 416 742,30 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |