Securis Catastrophe Bond Fund C USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Fund aims to generate returns and growth by investing in catastrophe bonds (“Cat Bonds”). Cat Bonds are a form of insurance linked security that transfer the risk of financial loss due to catastrophic events to the capital markets.
Fund Exposure
The Fund is actively managed without reference to any benchmark and focuses on investing in Cat Bonds worldwide. It aims to provide an appropriate balance of risk and return by analyzing the Cat Bond market in detail.
Risks
The Fund is categorized as lower risk with the potential for lower rewards due to the low to moderate range and frequency of price movements of the Cat Bonds it invests in. However, investors should be aware of risks such as capital risk, valuation risk, trading risk, liquidity risk, currency/exchange risk, catastrophe risk, default risk, market risk, and counterparty risk.
Content summarized by AI chatbot
Source
https://securisinvestments.com/ucits/
Tags:
cat bondsinsurance linked
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
3.09%GBP 126.75
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
0.49%USD 132.33
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
0.53%GBP 129.45
Securis Catastrophe Bond Fund C GBP Hedged
Securis Catastrophe Bond Fund C GBP Hedged
Securis Catastrophe Bond Fund C GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 102.03
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
0.48%EUR 99.22
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
0.31%CHF 116.36
Securis Catastrophe Bond Fund D GBP Unhedged
Securis Catastrophe Bond Fund D GBP Unhedged
Securis Catastrophe Bond Fund D GBP Unhedged
Annual Return
-50%0%+50%
Risk level
110
3.09%GBP 131.74
Securis Catastrophe Bond Fund D EUR Hedged
Securis Catastrophe Bond Fund D EUR Hedged
Securis Catastrophe Bond Fund D EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 124.77
Securis Catastrophe Bond Fund A (EUR UNHEDGED)
Securis Catastrophe Bond Fund A (EUR UNHEDGED)
Securis Catastrophe Bond Fund A (EUR UNHEDGED)
Annual Return
-50%0%+50%
Risk level
110
2.47%EUR 128.72
Securis Catastrophe Bond Fund A (EUR HEDGED)
Securis Catastrophe Bond Fund A (EUR HEDGED)
Securis Catastrophe Bond Fund A (EUR HEDGED)