Securis Catastrophe Bond Fund D GBP Unhedged header image

Securis Catastrophe Bond Fund D GBP Unhedged

Fund

ISIN IE00BL4KHZ65 / Valor null

NAV (2025-04-11)
GBP 137.28-0.78%

Securis Catastrophe Bond Fund D GBP 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 bonds insurance linked

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OTHER SHARE CLASSES OF THIS FUND

Securis Catastrophe Bond Fund C EUR Hedged
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0.26%EUR 97.75
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-4.40%EUR 131.72
Securis Catastrophe Bond Fund D CHF Unhedged
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-7.55%CHF 114.34
Securis Catastrophe Bond Fund D CHF Hedged
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0.17%CHF 118.27
Securis Catastrophe Bond Fund D GBP Hedged
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Annual Return

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Risk level

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0.33%GBP 134.43
Securis Catastrophe Bond Fund A (USD)
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Annual Return

-50%0%+50%

Risk level

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0.37%USD 149.65
Securis Catastrophe Bond Fund C CHF Hedged
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Annual Return

-50%0%+50%

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0.17%CHF 89.26
Securis Catastrophe Bond Fund D USD
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Annual Return

-50%0%+50%

Risk level

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0.37%USD 137.73
Securis Catastrophe Bond Fund A (GBP UNHEDGED)
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Annual Return

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Risk level

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-0.77%GBP 132.18
Securis Catastrophe Bond Fund A GBP H
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Annual Return

-50%0%+50%

Risk level

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0.34%GBP 140.85