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
Anlageziel CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SAH EUR 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 pursues a low to mid risk ILS strategy with meaningful portfolio diversification across a number of dimensions as indicated hereafter under the section “Investment Policy” in order to reduce the maximum drawdown potential from any single event such as mega or very large insurance events. The Subfund mainly focuses on collateralised reinsurance contracts mixed with securitised insurance linked instruments (e.g. catastrophe bonds) in order to achieve the given liquidity profile.
Stammdaten
Valor | 38869877 |
ISIN | LU1708469405 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’005.76 |
Fondsvolumen | 23’565’882.55EUR |
Total Expense Ratio (TER) | 1.09% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 01.03.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |