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CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II CHF Fonds 36780683 / LU1614181292

835.15 CHF
0.00 CHF
0.00 %
31.3.2021
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

835.15 CHF CHF %
Vortag CHF Datum 31.03.2021

CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 36780683
ISIN LU1614181292
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 01.07.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 88’656’586.29
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 15.07.2024

Anlagepolitik

So investiert der CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II CHF Fonds: The objective of the Subfund is a long-term investment in a broadly diversified portfolio of insurance-linked securities, derivatives and various types of investments related to insurance risks. Investors should view the Subfund as a long-term investment (i.e. at least three to five years). This particular Subfund has a medium risk and return profile and focuses mainly on collateralised reinsurance contracts mixed with securitised insurance linked instruments (e.g. catastrophe bonds) in order to achieve the given liquidity profile.

ETP Performance: CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II CHF Fonds

Performance 1 Jahr
10.81
Performance 2 Jahre
2.99
Performance 3 Jahre
-5.14
Performance 5 Jahre -
Performance 10 Jahre -