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Icosa Cat Bond Fund SI2 GBP Acc header image

Icosa Cat Bond Fund SI2 GBP Acc

Fund

ISIN LI1302984219 / Valor 13029842

NAV (2025-11-14)
GBP 1,180.97+0.14%

Icosa Cat Bond Fund SI2 GBP Acc
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The Icosa Cat Bond Fund SI2 GBP Acc, designated by its ISIN LI1302984219, recorded a Net Asset Value (NAV) of 1,180.97 GBP on 2025-11-14. This figure represents a +0.14% 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
0.15%USD 1,231.26
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
0.13%USD 1,212.03
Icosa Cat Bond Fund SI2 CHF Acc
Icosa Cat Bond Fund SI2 CHF Acc Icosa Cat Bond Fund SI2 CHF Acc Valor: 13249397
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 1,122.12
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
0.11%AUD 1,184.71
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
0.11%EUR 999.17
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
0.05%CHF 1,120.22
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
0.10%EUR 1,151.46
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
0.10%EUR 1,055.67
Icosa Cat Bond Fund SI3 EUR Dis
Icosa Cat Bond Fund SI3 EUR Dis Icosa Cat Bond Fund SI3 EUR Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,054.79
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
0.14%USD 1,208.12
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