Icosa Cat Bond Fund SI2 USD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Icosa Cat Bond Fund SI2 USD Acc, designated by its ISIN LI1302984201, recorded a Net Asset Value (NAV) of 1,110.97 USD on 2025-01-31. This figure represents a +0.03% 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Icosa Cat Bond Fund I - USD Acc
Icosa Cat Bond Fund I - USD Acc
Icosa Cat Bond Fund I - USD Acc
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 1,009.17
Icosa Cat Bond Fund SI2 EUR Acc
Icosa Cat Bond Fund SI2 EUR Acc
Icosa Cat Bond Fund SI2 EUR Acc
Valor: 13029841
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 1,097.78
Icosa Cat Bond Fund I - CHF Acc
Icosa Cat Bond Fund I - CHF Acc
Icosa Cat Bond Fund I - CHF Acc
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1,117.79
Icosa Cat Bond Fund SI2 CHF Acc
Icosa Cat Bond Fund SI2 CHF Acc
Icosa Cat Bond Fund SI2 CHF Acc
Valor: 13249397