SCOR ILS Fund - Atropos B USD Fonds
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WKN DE: A142Z0 / ISIN: LU0670876076
Anlageziel
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.).
Stammdaten
| WKN | A142Z0 |
| ISIN | LU0670876076 |
| Fondsgesellschaft | SCOR Investment Partners SE |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 85,11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2 318,00 |
| Fonds Volumen | 2 909 924 137,55 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 31.08.2011 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag |