SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds
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ISIN: LU0952917242
Nettoinventarwert (NAV)
1 214,36 CHF | CHF | % |
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Vortag | CHF | Datum | 20.12.2024 |
Anlagepolitik
So investiert der SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds: The principal investment objective of the Sub-Fund is to seek current income and capital appreciation on a risk-adjusted basis. The Sub-Fund will provide Shareholders with access to a managed portfolio of (re)insurance risks that offers positive expected risk-adjusted returns with limited correlation to other asset classes. The Sub-Fund will invest in catastrophe bonds, mostly in the line of business of natural catastrophe property damage, but potentially across other short-tail lines of business (e.g. extreme mortality, aviation, satellite, fire, etc.). Although the aim of the Sub-Fund is to be invested to the fullest extent possible in catastrophe bonds at any time, the Sub-Fund may invest its excess funds in Treasuries or other government-issued debt.
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds aktueller Kurs
1 214,36 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds
Performance 1 Jahr | 8,54 | |
Performance 2 Jahre | 18,93 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0952917242 |
Name | SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds |
Fondsgesellschaft | SCOR Investment Partners SE |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2017 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 1 332 288 358,71 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | SCOR Investment Partners SE |
Postfach | 5, avenue Kléber |
PLZ | 75016 |
Ort | Paris |
Land | |
Telefon | 00 331 53 64 65 26 |
Fax | |
Internet | http://www.scor-gi.com |