SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged
Fund
ISIN LU0952916194 / Valor null
NAV (2024-10-18)
CHF 1,156.68+0.23%
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged
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The SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged, designated by its ISIN LU0952916194, recorded a Net Asset Value (NAV) of 1,156.68 CHF on 2024-10-18. This figure represents a +0.23% 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 Catbond B1 GBP Hedged
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 1,456.96
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 1,287.21
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged
Annual Return
-50%0%+50%
Risk level
110
0.28%SEK 12,889.65
SCOR ILS Fund Atropos Catbond Fund D2 EUR H
SCOR ILS Fund Atropos Catbond Fund D2 EUR H
SCOR ILS Fund Atropos Catbond Fund D2 EUR H
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 964.86
SCOR ILS Fund Atropos Catbond Fund D1 USD
SCOR ILS Fund Atropos Catbond Fund D1 USD
SCOR ILS Fund Atropos Catbond Fund D1 USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 1,014.02
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 1,409.42
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.23%CHF 1,190.89
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 1,142.24
SCOR ILS Fund - Atropos Catbond B1 USD
SCOR ILS Fund - Atropos Catbond B1 USD
SCOR ILS Fund - Atropos Catbond B1 USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 1,588.39
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged