SCOR ILS Fund - Atropos M C USD Fonds
|  | 
ISIN: LU1451284399
Nettoinventarwert (NAV)
| 1 700,63 USD | USD | % | 
|---|
| Vortag | USD | Datum | 30.09.2025 | 
Anlagepolitik
			So investiert der SCOR ILS Fund - Atropos M C USD Fonds: 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.).
		
	SCOR ILS Fund - Atropos M C USD Fonds aktueller Kurs
| 1 645,04 USD | 23,23 USD | 1,43 % | 
|---|
| Datum | 31.07.2025 | 
| Vortag | 1 645,04 USD | 
| Börse | FII | 
Rating für SCOR ILS Fund - Atropos M C USD Fonds
| €uro FondsNote | - | 
Fonds Performance: SCOR ILS Fund - Atropos M C USD Fonds
| Performance 1 Jahr | 12,30 | |
| Performance 2 Jahre | 28,94 | |
| Performance 3 Jahre | 42,59 | |
| Performance 5 Jahre | 51,27 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1451284399 | 
| Name | SCOR ILS Fund - Atropos M C USD Fonds | 
| Fondsgesellschaft | SCOR Investment Partners SE | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.09.2016 | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Volumen | 2 909 924 137,55 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 09.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851 060,00 | 
| 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 | 
 
									 
									 
								