SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds
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WKN DE: A2DXUN / ISIN: LU0952915972
Nettoinventarwert (NAV)
1 257,73 EUR | EUR | % |
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Vortag | EUR | Datum | 06.12.2024 |
Anlagepolitik
So investiert der SCOR ILS Fund - Atropos Catbond B2 EUR 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 B2 EUR Hedged Fonds aktueller Kurs
1 257,73 EUR | 2,04 EUR | 0,16 % |
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Datum | 06.12.2024 |
Vortag | 1 257,73 EUR |
Börse | Sonstiges |
Rating für SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds
Performance 1 Jahr | 10,81 | |
Performance 2 Jahre | 23,81 | |
Performance 3 Jahre | 19,20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DXUN |
ISIN | LU0952915972 |
Name | SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds |
Fondsgesellschaft | SCOR Investment Partners SE |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.01.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
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 | 1 000 000,00 |
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 |