CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
WKN DE: A2DSGG / ISIN: LU1614180054
Nettoinventarwert (NAV)
1 039,02 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds: 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.
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds aktueller Kurs
1 039,02 EUR | 3,45 EUR | 0,33 % |
---|
Datum | 31.10.2024 |
Vortag | 1 039,02 EUR |
Börse | Sonstiges |
Rating für CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
€uro FondsNote | - |
Fonds Performance: CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
Performance 1 Jahr | 12,81 | |
Performance 2 Jahre | 28,84 | |
Performance 3 Jahre | 18,48 | |
Performance 5 Jahre | 34,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DSGG |
ISIN | LU1614180054 |
Name | CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 87 413 649,29 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |