CS ILS - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II Fonds
898,51
GBP
GBP
%
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 |