The Fund’s investment objective is to seek to generate attractive risk-adjusted returns over time with limited correlation to other asset classes through investment in a portfolio of natural catastrophe bonds. The Investment Managers seek to achieve the Fund’s investment objective through systematic, proprietary rules-based processes. Return is sought from a managed composition of the portfolio based on a set of rules that narrows the universe of catastrophe bonds through a screening and scoring process.
Basisdaten
Auflagedatum
01.08.2025
Depotbank
J.P. Morgan SE, Luxembourg Branch
Zahlstelle
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
31.03.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1.013,31
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
824,21 JPY
Fondsvolumen
211,96 Mio. JPY
Total Expense Ratio (TER)
0,70
Gebühren
Laufende Kosten
1,34%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)