SCOR ILS Fund - Atropos B EUR Hedged header image

SCOR ILS Fund - Atropos B EUR Hedged

Fund

ISIN LU0670876159 / Valor 18046745

NAV (2025-10-31)
EUR 1,905.71+0.91%

SCOR ILS Fund - Atropos B EUR Hedged
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The SCOR ILS Fund - Atropos B EUR Hedged, designated by its ISIN LU0670876159, recorded a Net Asset Value (NAV) of 1,905.71 EUR on 2025-10-31. This figure represents a +0.91% 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

SCOR ILS Fund - Atropos B USD
SCOR ILS Fund - Atropos B USD SCOR ILS Fund - Atropos B USD Valor: 18048517
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 2,342.88
SCOR ILS Fund - Atropos B CHF Hedged
SCOR ILS Fund - Atropos B CHF Hedged SCOR ILS Fund - Atropos B CHF Hedged Valor: 23288151
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Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 1,459.31
SCOR ILS Fund - Atropos M C USD
SCOR ILS Fund - Atropos M C USD SCOR ILS Fund - Atropos M C USD Valor: 34384892
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 1,719.17
SCOR ILS Fund - Atropos M C CHF Hedged
SCOR ILS Fund - Atropos M C CHF Hedged SCOR ILS Fund - Atropos M C CHF Hedged Valor: 34308306
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Annual Return

-50%0%+50%

Risk level

110
0.74%CHF 1,310.52
SCOR ILS Fund - Atropos ID USD
SCOR ILS Fund - Atropos ID USD SCOR ILS Fund - Atropos ID USD
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 1,253.07