SCOR ILS Fund - Atropos ID USD
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The SCOR ILS Fund - Atropos ID USD, designated by its ISIN LU1082505691, recorded a Net Asset Value (NAV) of 1,163.02 USD on 2025-03-31. This figure represents a +0.84% 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 M C CHF Hedged
SCOR ILS Fund - Atropos M C CHF Hedged
SCOR ILS Fund - Atropos M C CHF Hedged
Valor: 34308306
Annual Return
-50%0%+50%
Risk level
110
0.45%CHF 1,250.83
SCOR ILS Fund - Atropos M C USD
SCOR ILS Fund - Atropos M C USD
SCOR ILS Fund - Atropos M C USD
Valor: 34384892
Annual Return
-50%0%+50%
Risk level
110
0.83%USD 1,597.48
SCOR ILS Fund - Atropos B EUR Hedged
SCOR ILS Fund - Atropos B EUR Hedged
SCOR ILS Fund - Atropos B EUR Hedged
Valor: 18046745
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 1,799.18
SCOR ILS Fund - Atropos B CHF Hedged
SCOR ILS Fund - Atropos B CHF Hedged
SCOR ILS Fund - Atropos B CHF Hedged
Valor: 23288151
Annual Return
-50%0%+50%
Risk level
110
0.44%CHF 1,394.38
SCOR ILS Fund - Atropos B USD
SCOR ILS Fund - Atropos B USD
SCOR ILS Fund - Atropos B USD
Valor: 18048517