SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged header image

SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged

Fund

ISIN LU0952917242 / Valor null

NAV (2024-10-11)
CHF 1,188.11-0.19%

SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged
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The SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged, designated by its ISIN LU0952917242, recorded a Net Asset Value (NAV) of 1,188.11 CHF on 2024-10-11. This figure represents a -0.19% 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 B3 EUR Hedged
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged SCOR ILS Fund - Atropos Catbond B3 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 1,405.47
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged SCOR ILS Fund - Atropos Catbond B1 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 1,283.73
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged SCOR ILS Fund - Atropos Catbond B3 SEK Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SEK 12,853.17
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged SCOR ILS Fund - Atropos Catbond B2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 1,232.33
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 1,154.04
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged SCOR ILS Fund - Atropos Catbond B1 CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 1,139.73
SCOR ILS Fund - Atropos Catbond B1 USD
SCOR ILS Fund - Atropos Catbond B1 USD SCOR ILS Fund - Atropos Catbond B1 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 1,583.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 1,453.68
SCOR ILS Fund Atropos Catbond Fund B3 GBP H
SCOR ILS Fund Atropos Catbond Fund B3 GBP H SCOR ILS Fund Atropos Catbond Fund B3 GBP H
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 1,240.95
SCOR ILS Fund - Atropos Catbond B3 USD
SCOR ILS Fund - Atropos Catbond B3 USD SCOR ILS Fund - Atropos Catbond B3 USD Valor: 22045052
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 1,716.38