SCOR ILS Fund Atropos Catbond Fund D2 EUR H header image

SCOR ILS Fund Atropos Catbond Fund D2 EUR H

Fund

ISIN LU2093623333 / Valor null

NAV (2024-05-31)
EUR 964.86-0.02%

SCOR ILS Fund Atropos Catbond Fund D2 EUR H
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The SCOR ILS Fund Atropos Catbond Fund D2 EUR H, designated by its ISIN LU2093623333, recorded a Net Asset Value (NAV) of 964.86 EUR on 2024-05-31. This figure represents a -0.02% 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 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
0.30%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
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 1,458.05
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
0.30%GBP 1,244.72
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
0.30%USD 1,721.61
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
0.28%EUR 1,235.73
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged SCOR ILS Fund - Atropos Catbond B1 GBP Hedged
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.28%SEK 12,889.65
SCOR ILS Fund Atropos Catbond Fund D1 USD
SCOR ILS Fund Atropos Catbond Fund D1 USD SCOR ILS Fund Atropos Catbond Fund D1 USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 1,014.02
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
0.23%CHF 1,156.68