Fermat UCITS Cat Bond Fund Institutional II USD Accumulation
ISIN IE000HUMPS35 / Valor null
Fermat UCITS Cat Bond Fund Institutional II USD Accumulation
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The Fermat UCITS Cat Bond Fund primarily invests in a diverse global selection of catastrophe bonds, which are debt securities that shift the risk of major natural disasters from insurers, reinsurers, and other entities to investors. These bonds feature a variety of interest rates and have maturities between one and five years, and they may or may not be rated by credit agencies. Additionally, the fund allocates up to 10% of its portfolio to fixed income securities from insurance sector companies, including corporate and junior debt. This combination aims to generate returns by carefully managing exposure to risks associated with catastrophic events in the capital markets.
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