TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Dist (Hedged) EUR Distribution header image

TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Dist (Hedged) EUR Distribution

Fund

ISIN IE00BDVK6V29 / Valor null

NAV (2026-02-27)
EUR 910.80+0.09%

TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Dist (Hedged) EUR Distribution
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The Tenax ILS UCITS Fund focuses on investing in insurance-linked securities, mainly catastrophe bonds issued by specialized entities created by insurance companies, reinsurers, governments, or corporations. These bonds provide financial protection against natural disasters such as hurricanes in designated areas. By holding these securities, the fund seeks to achieve long-term growth and income by leveraging the premiums paid for reinsurance coverage, while taking on the risk associated with the occurrence of the covered natural events.

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Tags:
insurance linked securities catastrophe bonds

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OTHER SHARE CLASSES OF THIS FUND

TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Acc EUR Accumulation
TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Acc EUR Accumulation TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Acc EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,431.48
TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc USD Accumulation
TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc USD Accumulation TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1,082.21
TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Acc (Hedged) EUR Accumulation
TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Acc (Hedged) EUR Accumulation TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Acc (Hedged) EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,248.00
TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Acc EUR Accumulation
TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Acc EUR Accumulation TENAX UCITS ICAV - Tenax ILS UCITS Fund I-P - Acc EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 1,491.58
TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Dist (Hedged) EUR Distribution
TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Dist (Hedged) EUR Distribution TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Dist (Hedged) EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,101.36
TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Dist EUR Distribution
TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Dist EUR Distribution TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Dist EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 898.50
TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc GBP Accumulation
TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc GBP Accumulation TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 1,161.96
TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Acc (Hedged) EUR Accumulation
TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Acc (Hedged) EUR Accumulation TENAX UCITS ICAV - Tenax ILS UCITS Fund I - Acc (Hedged) EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,095.84
TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc EUR Accumulation
TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc EUR Accumulation TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Acc EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,134.76
TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Dist USD Distribution
TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Dist USD Distribution TENAX UCITS ICAV - Tenax ILS UCITS Fund A - Dist USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 1,067.29