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CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Fonds 36780684 / LU1614181375

1’033.33 EUR
0.00 EUR
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

1’033.33 EUR EUR %
Vortag EUR Datum 30.09.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 36780684
ISIN LU1614181375
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 01.12.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 82’060’321.29
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 28.11.2024

Anlagepolitik

So investiert der CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR 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 EUR Fonds

Performance 1 Jahr
8.97
Performance 2 Jahre
21.45
Performance 3 Jahre
10.72
Performance 5 Jahre
18.49
Performance 10 Jahre -