Icosa Cat Bond Fund I - USD Acc

Fund

ISIN LI1288551529 / Valor null

NAV (2025-01-17)

USD 1,120.48+0.18%

Icosa Cat Bond Fund I - USD Acc
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The Icosa Cat Bond Fund I - USD Acc, designated by its ISIN LI1288551529, recorded a Net Asset Value (NAV) of 1,120.48 USD on 2025-01-17. This figure represents a +0.18% 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 SI3 USD Acc

Icosa Cat Bond Fund SI3 USD Acc Valor: 13029841

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 1,113.09

Icosa Cat Bond Fund I - CHF Acc

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 1,074.09

Icosa Cat Bond Fund I - EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 1,102.82

Icosa Cat Bond Fund SI2 USD Acc

Icosa Cat Bond Fund SI2 USD Acc Valor: 13029842

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 1,106.35

Icosa Cat Bond Fund SI2 CHF Acc

Icosa Cat Bond Fund SI2 CHF Acc Valor: 13249397

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 1,073.11

Icosa Cat Bond Fund SI3 EUR Acc

Icosa Cat Bond Fund SI3 EUR Acc Valor: 13029843

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 1,081.16

Icosa Cat Bond Fund SI2 EUR Acc

Icosa Cat Bond Fund SI2 EUR Acc Valor: 13029841

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 1,094.05

Icosa Cat Bond Fund M - USD Acc

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 1,129.66

Icosa Cat Bond Fund I - GBP Acc

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 1,118.45

Icosa Cat Bond Fund SI1 USD Acc

Icosa Cat Bond Fund SI1 USD Acc Valor: 13029842

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 1,107.66

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Icosa Cat Bond Fund I - USD Acc

ISIN LI1288551529 / Valor null

Icosa Cat Bond Fund I - USD Acc UMushroom community rating:

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Icosa Cat Bond Fund I - USD Acc
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