SCOR ILS Fund - Atropos Catbond B3 USD Fonds
| 
							
								 | 
						
ISIN: LU0952917085
Nettoinventarwert (NAV)
| 1 919,02 USD | USD | % | 
|---|
| Vortag | USD | Datum | 24.10.2025 | 
Anlagepolitik
			So investiert der 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.
		
	SCOR ILS Fund - Atropos Catbond B3 USD Fonds aktueller Kurs
| 1 860,42 USD | 4,69 USD | 0,25 % | 
|---|
| Datum | 08.08.2025 | 
| Vortag | 1 860,42 USD | 
| Börse | FII | 
Rating für SCOR ILS Fund - Atropos Catbond B3 USD Fonds
| €uro FondsNote | - | 
Fonds Performance: SCOR ILS Fund - Atropos Catbond B3 USD Fonds
| Performance 1 Jahr | 10,69 | |
| Performance 2 Jahre | 24,59 | |
| Performance 3 Jahre | 39,64 | |
| Performance 5 Jahre | 43,19 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU0952917085 | 
| Name | SCOR ILS Fund - Atropos Catbond B3 USD Fonds | 
| Fondsgesellschaft | SCOR Investment Partners SE | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 19.07.2013 | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 8 664 000,00 | 
| 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 |