SCOR ILS Fund - Atropos ID USD Fonds
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ISIN: LU1082505691
Nettoinventarwert (NAV)
1 188,70 USD | USD | % |
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Vortag | USD | Datum | 31.10.2024 |
Anlagepolitik
So investiert der SCOR ILS Fund - Atropos ID USD Fonds: The principal investment objective of the Sub-Fund is to seek high current income and capital appreciation on a risk-adjusted basis, while for certain Classes of Shares distributing to the Shareholders in these Classes of Shares a portion of the revenue of the Sub-Fund. 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 typically invest in ILS instruments in a variety of structural forms and potentially across several lines of business (e.g., natural catastrophe, life, mortality, longevity, surety, aviation, satellite, fire, casualty, etc.).
SCOR ILS Fund - Atropos ID USD Fonds aktueller Kurs
1 188,70 USD | 12,87 USD | 1,09 % |
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Datum | 31.10.2024 |
Vortag | 1 188,70 USD |
Börse | FII |
Rating für SCOR ILS Fund - Atropos ID USD Fonds
€uro FondsNote | - |
Fonds Performance: SCOR ILS Fund - Atropos ID USD Fonds
Performance 1 Jahr | 8,96 | |
Performance 2 Jahre | 22,49 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1082505691 |
Name | SCOR ILS Fund - Atropos ID USD Fonds |
Fondsgesellschaft | SCOR Investment Partners SE |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2021 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2 672 943 625,86 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |