SCOR ILS Fund - Atropos M C USD Fonds
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ISIN: LU1451284399
Nettoinventarwert (NAV)
1 571,86 USD | USD | % |
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Vortag | USD | Datum | 31.12.2024 |
Anlagepolitik
So investiert der SCOR ILS Fund - Atropos M C 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 M C USD Fonds aktueller Kurs
1 571,86 USD | 28,97 USD | 1,88 % |
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Datum | 31.12.2024 |
Vortag | 1 571,86 USD |
Börse | FII |
Rating für SCOR ILS Fund - Atropos M C USD Fonds
€uro FondsNote | - |
Fonds Performance: SCOR ILS Fund - Atropos M C USD Fonds
Performance 1 Jahr | 15,33 | |
Performance 2 Jahre | 31,99 | |
Performance 3 Jahre | 31,71 | |
Performance 5 Jahre | 47,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1451284399 |
Name | SCOR ILS Fund - Atropos M C USD Fonds |
Fondsgesellschaft | SCOR Investment Partners SE |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2016 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2 747 319 344,99 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 965 720,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
JSS Sustainable Bond - Global Financials P USD Acc Fonds | 15,35 | |
JSS Sustainable Bond - Global Financials P USD Dis Fonds | 15,36 | |
LGT (Lux) III-ILS Plus Fund I2 USD Acc Fonds | 15,36 | |
S5 T Fonds | 15,41 | |
S5 VT Fonds | 15,41 |