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Icosa Cat Bond Fund I - USD Acc header image

Icosa Cat Bond Fund I - USD Acc

Fund

ISIN LI1288551529 / Valor null

NAV (2026-04-17)
USD 1,244.69+0.29%

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 1,244.69 USD on 2026-04-17. This figure represents a +0.29% 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 - EUR Dis
Icosa Cat Bond Fund M - EUR Dis Icosa Cat Bond Fund M - EUR Dis
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,022.09
Icosa Cat Bond Fund SI2 EUR Acc
Icosa Cat Bond Fund SI2 EUR Acc Icosa Cat Bond Fund SI2 EUR Acc Valor: 13029841
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 1,187.55
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
0.26%EUR 1,181.31
Icosa Cat Bond Fund - SI1 - EUR dis
Icosa Cat Bond Fund - SI1 - EUR dis Icosa Cat Bond Fund - SI1 - EUR dis
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Annual Return

-50%0%+50%

Risk level

110
-3.63%EUR 1,034.55
Icosa Cat Bond Fund - SI2 - SEK Acc
Icosa Cat Bond Fund - SI2 - SEK Acc Icosa Cat Bond Fund - SI2 - SEK Acc Valor: 13029843
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Annual Return

-50%0%+50%

Risk level

110
0.26%SEK 1,005.05
Icosa Cat Bond Fund - I - USD Dis
Icosa Cat Bond Fund - I - USD Dis Icosa Cat Bond Fund - I - USD Dis Valor: 13029842
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Annual Return

-50%0%+50%

Risk level

110
-3.01%USD 1,058.29
Icosa Cat Bond Fund SI2 USD Acc
Icosa Cat Bond Fund SI2 USD Acc Icosa Cat Bond Fund SI2 USD Acc Valor: 13029842
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 1,233.49
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
0.28%GBP 1,238.78
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
0.29%USD 1,242.72
Icosa Cat Bond Fund SI3 EUR Acc
Icosa Cat Bond Fund SI3 EUR Acc Icosa Cat Bond Fund SI3 EUR Acc Valor: 13029843
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 1,175.26
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