Fermat UCITS Cat Bond Fund M USD Accumulation Fonds
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ISIN: IE000AR57GA1
Nettoinventarwert (NAV)
11,25 USD | USD | % |
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Vortag | USD | Datum | 24.02.2025 |
Anlagepolitik
So investiert der Fermat UCITS Cat Bond Fund M USD Accumulation Fonds: The Fund’s primary investment objective is to seek to generate returns through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets. Investors receive a risk premium in the form of a yield in exchange for bearing the risk of losses from pre-defined natural and non-natural catastrophic events, such as earthquakes or windstorms, mortality, cyber and other catastrophe related events.
Fermat UCITS Cat Bond Fund M USD Accumulation Fonds aktueller Kurs
11,25 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Fermat UCITS Cat Bond Fund M USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Fermat UCITS Cat Bond Fund M USD Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000AR57GA1 |
Name | Fermat UCITS Cat Bond Fund M USD Accumulation Fonds |
Fondsgesellschaft | Fermat Capital Management, LLC |
Aufgelegt in | Ireland |
Auflagedatum | 12.02.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 707 661 687,36 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 24 048 750,00 |
Ausschüttung | Thesaurierend |