Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
| NAV8/30/2024 | Chg.+1.1071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2707USD | +0.80% | reinvestment | Bonds | Securis Inv.Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/4/2024 | Key Investor Information | 2024 | English | 283.24 KB |
| 7/4/2024 | Key Investor Information | 2024 | German | 289.25 KB |
| 7/2/2024 | Prospectus | 2024 | English | 1,448.85 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,088.76 KB |
| 11/30/2022 | PRIIP Key Information Document | 2022 | English | 247.94 KB |
