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SCOR ILS Fund - Atropos Catbond B3 USD Fonds

USD
USD
%

Valor 22045052

ISIN LU0952917085


Anlageziel SCOR ILS Fund - Atropos Catbond B3 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 22045052
ISIN LU0952917085
Fondsgesellschaft SCOR Investment Partners SE
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 8’230’500.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 2’089.31
Fondsvolumen 1’559’337’735.55USD
Total Expense Ratio (TER) 0.59%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %