| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 13.03 CHF | 0.02 CHF | 0.15 % |
|---|
| previous day | 13.01 CHF | date | 02.10.2026 |
Euler (Lux) Cat Bond Fund EBH CHF Fonds price - 1 year
fundamental data
| valor | 57847447 |
| isin | LU2250179137 |
| name | Euler (Lux) Cat Bond Fund EBH CHF Fonds |
| investment company | Euler ILS Partners |
| applied in | Luxembourg |
| issue date | 18.01.2021 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 92’036’344.17 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | |
| fund manager | Niklaus Hilti, Fabian Wochele |
| fiscal year-end | 30.11. |
| last update | 07.10.2026 |
investment policy
so investiert der Euler (Lux) Cat Bond Fund EBH CHF Fonds: The investment objective of the Subfund is to achieve long-term capital appreciation through investments in a number of selected catastrophe bonds ("CAT Bonds") while taking due account of the principle of risk diversification.
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Euler (Lux) Cat Bond Fund EBH CHF Fonds
| performance 1 year | 5.08 | |
| performance 2 year | 10.71 | |
| performance 3 year | 22.92 | |
| performance 5 year | 27.12 | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 0.80 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |