Securis Catastrophe Bond Fund A (EUR UNHEDGED)
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General Objective
The Fund aims to generate returns and growth by investing in catastrophe bonds ("Cat Bonds"), which transfer the risk of financial loss as a result of catastrophic events to the capital markets.
Fund Exposure
The Fund is actively managed without reference to any benchmark and focuses on a worldwide geographical investment in Cat Bonds. The investment manager applies an active strategy that relies on detailed market analysis to identify investments that provide a balance of risk and return.
Risks
Investors in this Fund are exposed to the risk of loss of principal as a consequence of pre-defined natural, non-natural, and catastrophe-related events. Additionally, the returns from Cat Bonds are not directly correlated to macroeconomic factors, adding another layer of risk to the investment.
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Source
https://securisinvestments.com/ucits/class-e-usd/
Tags:
cat bondsinsurance linked
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OTHER SHARE CLASSES OF THIS FUND
Securis Catastrophe Bond Fund A (USD)
Securis Catastrophe Bond Fund A (USD)
Securis Catastrophe Bond Fund A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 149.65
Securis Catastrophe Bond Fund D CHF Hedged
Securis Catastrophe Bond Fund D CHF Hedged
Securis Catastrophe Bond Fund D CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 118.27
Securis Catastrophe Bond Fund D EUR Unhedged
Securis Catastrophe Bond Fund D EUR Unhedged
Securis Catastrophe Bond Fund D EUR Unhedged
Annual Return
-50%0%+50%
Risk level
110
-4.40%EUR 131.72
Securis Catastrophe Bond Fund D GBP Hedged
Securis Catastrophe Bond Fund D GBP Hedged
Securis Catastrophe Bond Fund D GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 134.43
Securis Catastrophe Bond Fund C EUR Hedged
Securis Catastrophe Bond Fund C EUR Hedged
Securis Catastrophe Bond Fund C EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 97.75
Securis Catastrophe Bond Fund D CHF Unhedged
Securis Catastrophe Bond Fund D CHF Unhedged
Securis Catastrophe Bond Fund D CHF Unhedged
Annual Return
-50%0%+50%
Risk level
110
-7.55%CHF 114.34
Securis Catastrophe Bond Fund C CHF Hedged
Securis Catastrophe Bond Fund C CHF Hedged
Securis Catastrophe Bond Fund C CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 89.26
Securis Catastrophe Bond Fund D USD
Securis Catastrophe Bond Fund D USD
Securis Catastrophe Bond Fund D USD
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 137.73
Securis Catastrophe Bond Fund A (GBP UNHEDGED)
Securis Catastrophe Bond Fund A (GBP UNHEDGED)
Securis Catastrophe Bond Fund A (GBP UNHEDGED)
Annual Return
-50%0%+50%
Risk level
110
-0.77%GBP 132.18
Securis Catastrophe Bond Fund A GBP H
Securis Catastrophe Bond Fund A GBP H
Securis Catastrophe Bond Fund A GBP H