SCOR ILS Fund - Atropos ID USD header image

SCOR ILS Fund - Atropos ID USD

Fund

ISIN LU1082505691 / Valor null

NAV (2025-03-31)
USD 1,163.02+0.84%

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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.81%USD 2,179.56