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Heritam SICAV - Equinox Fund P USD Acc Fonds 27785336 / LU1217779328

104.65 USD
0.00 USD
0.00 %
18.2.2022
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

104.65 USD USD %
Vortag USD Datum 18.02.2022

Heritam SICAV - Equinox Fund P USD Acc Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 27785336
ISIN LU1217779328
Emittent Scor Investment Partners UK Coriolis
Aufgelegt in Luxembourg
Auflagedatum 11.09.2015
Kategorie Anleihen Sonstige
Währung USD
Volumen 10’573’065.11
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 27.12.2024

Anlagepolitik

So investiert der Heritam SICAV - Equinox Fund P USD Acc Fonds: The investment objective of the Compartment is to achieve capital appreciation principally by investing in a diversified portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are structured investments issued by a special purpose vehicle for the purpose of allowing investors to take reinsurance risk by purchasing a floating rate note covering natural catastrophes and occasionally man-made catastrophes, mortality and longevity risks. The CAT Bond market started in around 1996 and the main perils are US Hurricane, US Earthquake, European Winter Storm, Japan Earthquake and Japan Typhoon. Other natural catastrophe perils that occasionally feature in CAT Bonds are earthquake and tropical storms in other locations than those described above, severe thunderstorm (tornadoes) and wildfire.

ETP Performance: Heritam SICAV - Equinox Fund P USD Acc Fonds

Performance 1 Jahr
-1.58
Performance 2 Jahre
-0.36
Performance 3 Jahre
2.64
Performance 5 Jahre
2.21
Performance 10 Jahre -