Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’005.31 USD | USD | % |
---|
Vortag | USD | Datum | 31.10.2024 |
Fundamentaldaten
Valor | 36780674 |
ISIN | LU1614180211 |
Name | CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2017 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 82’060’321.29 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA USD Fonds: The objective of the Subfund is a long-term investment in a broadly diversified portfolio of insurance-linked securities, derivatives and various types of investments related to insurance risks. Investors should view the Subfund as a long-term investment (i.e. at least three to five years). This particular Subfund has a medium risk and return profile and focuses mainly on collateralised reinsurance contracts mixed with securitised insurance linked instruments (e.g. catastrophe bonds) in order to achieve the given liquidity profile.
Fonds Performance: CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA USD Fonds
Performance 1 Jahr | -1.67 | |
Performance 2 Jahre | 12.91 | |
Performance 3 Jahre | 5.45 | |
Performance 5 Jahre | 29.54 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |