SCOR ILS Fund - Atropos B USD Fonds
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WKN DE: A142Z0 / ISIN: LU0670876076
Anlageziel
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.).
Stammdaten
WKN | A142Z0 |
ISIN | LU0670876076 |
Fondsgesellschaft | SCOR Investment Partners SE |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 94,68 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2 106,47 |
Fondsvolumen | 2 748 927 358,62 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.08.2011 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |