Securis Catastrophe Bond Fund E USD
ISIN IE00BJ0LQS52 / Valor null
Securis Catastrophe Bond Fund E USD
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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.
Source
https://securisinvestments.com/ucits/
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