Anlageziel Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI1 JPY Hedged Fonds
The investment objective of the Fund is to achieve positive returns from a portfolio of investments, primarily in CAT Bonds. Investors should be aware that their capital is at risk and that there is no guarantee that the investment objective will be achieved over any time period.
Stammdaten
| Valor | 158485185 |
| ISIN | IE000CBYO5O7 |
| Fondsgesellschaft | Securis Investment Partners LLP |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Richard Godfrey, Alexandre Bruls, Cahal Doris |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10’279.00 |
| Fondsvolumen | 345’111’022.62JPY |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |