Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds
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ISIN: IE000HUMPS35
Nettoinventarwert (NAV)
11,15 USD | -0,05 USD | -0,46 % |
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Vortag | 11,20 USD | Datum | 31.01.2025 |
Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund Institutional II 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 ICAV - Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds aktueller Kurs
11,15 USD | -0,05 USD | -0,46 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000HUMPS35 |
Name | Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds |
Fondsgesellschaft | Fermat Capital Management, LLC |
Aufgelegt in | Ireland |
Auflagedatum | 12.02.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 725 907 170,99 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 03.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 48 097 500,00 |
Ausschüttung | Thesaurierend |