Icosa Cat Bond Fund I - EUR Acc header image

Icosa Cat Bond Fund I - EUR Acc

Fund

ISIN LI1288551537 / Valor null

NAV (2025-01-31)
EUR 1,106.42%

Icosa Cat Bond Fund I - EUR Acc
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The Icosa Cat Bond Fund I - EUR Acc, designated by its ISIN LI1288551537, recorded a Net Asset Value (NAV) of 1,106.42 EUR on 2025-01-31. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Icosa Cat Bond Fund M - USD Acc
Icosa Cat Bond Fund M - USD Acc Icosa Cat Bond Fund M - USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,134.64
Icosa Cat Bond Fund I - GBP Acc
Icosa Cat Bond Fund I - GBP Acc Icosa Cat Bond Fund I - GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,122.63
Icosa Cat Bond Fund I - USD Acc
Icosa Cat Bond Fund I - USD Acc Icosa Cat Bond Fund I - USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,125.04
Icosa Cat Bond Fund SI1 USD Acc
Icosa Cat Bond Fund SI1 USD Acc Icosa Cat Bond Fund SI1 USD Acc Valor: 13029842
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,112.23
Icosa Cat Bond Fund SI1 AUD Acc
Icosa Cat Bond Fund SI1 AUD Acc Icosa Cat Bond Fund SI1 AUD Acc Valor: 13029844
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 1,103.92
Icosa Cat Bond Fund SI1 EUR Acc
Icosa Cat Bond Fund SI1 EUR Acc Icosa Cat Bond Fund SI1 EUR Acc Valor: 13029840
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 1,093.94
Icosa Cat Bond Fund SI2 GBP Acc
Icosa Cat Bond Fund SI2 GBP Acc Icosa Cat Bond Fund SI2 GBP Acc Valor: 13029842
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,095.52
Icosa Cat Bond Fund SI1 - CHF Acc
Icosa Cat Bond Fund SI1 - CHF Acc Icosa Cat Bond Fund SI1 - CHF Acc Valor: 13029839
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 1,009.17
Icosa Cat Bond Fund I - CHF Acc
Icosa Cat Bond Fund I - CHF Acc Icosa Cat Bond Fund I - CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 1,076.73
Icosa Cat Bond Fund SI3 USD Acc
Icosa Cat Bond Fund SI3 USD Acc Icosa Cat Bond Fund SI3 USD Acc Valor: 13029841
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,117.79