Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE000X4VA547
- WKN
- SCB005
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Fondsvolumen
- 316.18 Mio. USD
- Auflagedatum
- 13.05.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Securis Investment Partners LLP
- Domizil
- Irland
- Depotbank
- Citi Depositary Services Ireland Designated Activity Company
Fokus, Kosten und Bewertung
- Kategorie
- Sonstige, Insurance Linked Securities
- Region
- Global
- Laufende Kosten
- 0,90%
- Transaktionskosten
- 0,12%
- Managementgebühr
- 0,65%
- Administrationsgebühr
- 0,08%
- Maximale Umschichtungsgebühr
- 3%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,03%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Fund aims to generate returns and growth by investing in catastrophe bonds ("Cat Bonds"). A Cat Bond is a form of insurance linked security that transfers the risk of financial loss as a result of catastrophic events to the capital markets. The sponsors of the Cat Bonds are typically insurance companies, reinsurance companies, corporations and governments. Cat Bonds may pay fixed, floating or variable rates of interest and typically have durations of between 1 and 4 years. Cat bonds may or may not be rated by an independent rating agency.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
Securis Catastrophe Bond Fund F EUR Hedged
|
1,17%
|
Securis Catastrophe Bond Fund A USD
|
1,00%
|
Securis Catastrophe Bond Fund C USD
|
1,00%
|
Securis Catastrophe Bond Fund C CHF Hedged
|
0,99%
|
Securis Catastrophe Bond Fund C GBP Hedged
|
0,90%
|
