SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: LU0952915899

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net asset value

1 739,80 USD USD %
previous day USD date 18.09.2026

SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds price - 1 year

investment policy

so investiert der SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged 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.
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SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds current price

1 739,80 USD 0,00 USD 0,00 %
date
previous day 0,00 USD
stock market

rating for SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds

€uro fundrating -

fonds performance: SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds

performance 1 year
8,58
performance 2 year
20,37
performance 3 year
35,35
performance 5 year -
performance 10 year -

fundamental data

WKN
isin LU0952915899
name SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds
investment company SCOR Investment Partners SE
applied in Luxembourg
issue date 23.09.2016
category Anleihen Sonstige
currency USD
capacity 1 618 315 216,10
deposit bank BNP Paribas, Luxembourg Branch
paying agent
fund manager Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet
fiscal year-end 31.12.
last update 15.09.2026

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name SCOR Investment Partners SE
base#postofficebox 5, avenue Kléber
zip code 75016
city Paris
country
phone 00 331 53 64 65 26
fax
email
internet http://www.scor-gi.com