SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds
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ISIN: LU0952915899
net asset value
| 1 739,80 USD | USD | % |
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| previous day | USD | date | 18.09.2026 |
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.
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 | |
| internet | http://www.scor-gi.com |