SCOR ILS Fund - Atropos B USD Fonds
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WKN DE: A142Z0 / ISIN: LU0670876076
Nettoinventarwert (NAV)
| 2 318,00 USD | USD | % |
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| Vortag | USD | Datum | 30.09.2025 |
Anlagepolitik
So investiert der SCOR ILS Fund - Atropos B USD Fonds: 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.).
SCOR ILS Fund - Atropos B USD Fonds aktueller Kurs
| 2 242,96 USD | 31,30 USD | 1,42 % |
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| Datum | 31.07.2025 |
| Vortag | 2 242,96 USD |
| Börse | FII |
Rating für SCOR ILS Fund - Atropos B USD Fonds
| €uro FondsNote | - |
Fonds Performance: SCOR ILS Fund - Atropos B USD Fonds
| Performance 1 Jahr | 12,07 | |
| Performance 2 Jahre | 28,43 | |
| Performance 3 Jahre | 41,75 | |
| Performance 5 Jahre | 49,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A142Z0 |
| ISIN | LU0670876076 |
| Name | SCOR ILS Fund - Atropos B USD Fonds |
| Fondsgesellschaft | SCOR Investment Partners SE |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2011 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 2 909 924 137,55 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85,11 |
| 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 |