SCOR ILS Fund - Atropos Catbond B1 USD Fonds
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ISIN: LU0952915204
Nettoinventarwert (NAV)
| 1 758,46 USD | USD | % |
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| Vortag | USD | Datum | 17.10.2025 |
Anlagepolitik
So investiert der 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.
SCOR ILS Fund - Atropos Catbond B1 USD Fonds aktueller Kurs
| 1 709,57 USD | 4,15 USD | 0,24 % |
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| Datum | 08.08.2025 |
| Vortag | 1 709,57 USD |
| Börse | FII |
Rating für SCOR ILS Fund - Atropos Catbond B1 USD Fonds
| €uro FondsNote | - |
Fonds Performance: SCOR ILS Fund - Atropos Catbond B1 USD Fonds
| Performance 1 Jahr | 10,71 | |
| Performance 2 Jahre | 23,92 | |
| Performance 3 Jahre | 37,78 | |
| Performance 5 Jahre | 39,61 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0952915204 |
| Name | SCOR ILS Fund - Atropos Catbond B1 USD Fonds |
| Fondsgesellschaft | SCOR Investment Partners SE |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.01.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1 277 438 710,79 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 212 765,00 |
| 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 |