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Anlageziel SCOR ILS Fund - Atropos Catbond B1 USD 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.
Stammdaten
Valor | |
ISIN | LU0952915204 |
Fondsgesellschaft | SCOR Investment Partners SE |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 220’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’629.52 |
Fonds Volumen | 1’239’711’070.06USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.01.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |