SCOR ILS Fund - Atropos B Fonds
Anlageziel
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.).
Stammdaten
Name | SCOR ILS Fund - Atropos B USD Fonds |
ISIN | LU0670876076 |
WKN | A142Z0 |
Fondsgesellschaft | SCOR Investment Partners SE |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 31.08.2011 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.08.2011 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2.106,47 |
Anzahl Fonds der Kategorie | 10363 |
Volumen der Tranche | 65,61 Mio. USD |
Fondsvolumen | 2,75 Mrd. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 12,99% |