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SCOR ILS Fund Atropos ID USD - LU1082505691
Obiettivo di investimento dichiarato
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.).
Anagrafica e indicatori
| ISIN: LU1082505691 | Benchmark dichiarato: ND |
| Prezzo/Nav al 31/12/2024: 1.221,03 USD | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: SCOR |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 16,98% | ND |
| Rendimento 1 anno % | 16,98% | ND |
| Rendimento 3 anni % | 10,69% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
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