CS ILS - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II Fonds
				
					
						898,51
					
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			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The objective of the Subfund is a long-term investment in a broadly diversified portfolio of insurance-linked securities, derivatives and various types of investments related to insurance risks. Investors should view the Subfund as a long-term investment (i.e. at least three to five years). This particular Subfund has a medium risk and return profile and focuses mainly on collateralised reinsurance contracts mixed with securitised insurance linked instruments (e.g. catastrophe bonds) in order to achieve the given liquidity profile.
Stammdaten
| Name | CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II GBP Fonds | 
| ISIN | LU1614180997 | 
| WKN | A2DSGS | 
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | |
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 01.09.2017 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Credit Suisse (Switzerland) Ltd. | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 01.09.2017 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Credit Suisse (Switzerland) Ltd. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 898,51 | 
| Anzahl Fonds der Kategorie | 10752 | 
| Volumen der Tranche | 393.420,15 GBP | 
| Fondsvolumen | 90,40 Mio. GBP | 
| Total Expense Ratio (TER) | 1,06 | 
Gebühren
| Laufende Kosten | 1,06% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,06% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,80% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3,00% | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |