Securis Catastrophe Bond Fund E USD header image

Securis Catastrophe Bond Fund E USD

Fund

ISIN IE00BJ0LQS52 / Valor null

NAV (2025-04-30)
USD 132.32+0.11%

Securis Catastrophe Bond Fund E USD
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Securis Catastrophe Bond Fd invests mainly in catastrophe bonds, which are specialized securities issued by insurance and reinsurance companies, corporations, and governments to transfer the financial risk of major disasters to investors. These bonds typically have durations of one to four years and offer various interest rates. By selecting a diverse range of Cat Bonds, the fund aims to generate returns through the premiums received, while the performance is linked to the occurrence of specific catastrophic events rather than general economic conditions.

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Tags:
cat bonds insurance 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)
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 149.90
Securis Catastrophe Bond Fund D CHF Unhedged
Securis Catastrophe Bond Fund D CHF Unhedged Securis Catastrophe Bond Fund D CHF Unhedged
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Annual Return

-50%0%+50%

Risk level

110
1.01%CHF 115.50
Securis Catastrophe Bond Fund D CHF Hedged
Securis Catastrophe Bond Fund D CHF Hedged Securis Catastrophe Bond Fund D CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 118.17
Securis Catastrophe Bond Fund D GBP Hedged
Securis Catastrophe Bond Fund D GBP Hedged Securis Catastrophe Bond Fund D GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 134.64
Securis Catastrophe Bond Fund D EUR Unhedged
Securis Catastrophe Bond Fund D EUR Unhedged Securis Catastrophe Bond Fund D EUR Unhedged
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 131.62
Securis Catastrophe Bond Fund C EUR Hedged
Securis Catastrophe Bond Fund C EUR Hedged Securis Catastrophe Bond Fund C EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 97.80
Securis Catastrophe Bond Fund C CHF Hedged
Securis Catastrophe Bond Fund C CHF Hedged Securis Catastrophe Bond Fund C CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 89.19
Securis Catastrophe Bond Fund D USD
Securis Catastrophe Bond Fund D USD Securis Catastrophe Bond Fund D USD
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 137.95
Securis Catastrophe Bond Fund A (GBP UNHEDGED)
Securis Catastrophe Bond Fund A (GBP UNHEDGED) Securis Catastrophe Bond Fund A (GBP UNHEDGED)
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Annual Return

-50%0%+50%

Risk level

110
-2.06%GBP 129.46
Securis Catastrophe Bond Fund A GBP H
Securis Catastrophe Bond Fund A GBP H Securis Catastrophe Bond Fund A GBP H
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 141.08