Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
2’106.47 USD | USD | % |
---|
Vortag | USD | Datum | 30.11.2024 |
Fundamentaldaten
Valor | 18048517 |
ISIN | LU0670876076 |
Name | SCOR ILS Fund - Atropos B USD Fonds |
Fondsgesellschaft | SCOR Investment Partners SE |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2011 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2’557’911’472.39 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der SCOR ILS Fund - Atropos B 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.).
Fonds Performance: SCOR ILS Fund - Atropos B USD Fonds
Performance 1 Jahr | 14.68 | |
Performance 2 Jahre | 29.29 | |
Performance 3 Jahre | 29.09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 88.10 |
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 | |
URL | http://www.scor-gi.com |