Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
| NAV2024-10-31 | Chg.+1.1197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7944USD | +0.78% | reinvestment | Bonds | Securis Inv.Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-04 | Key Investor Information | 2024 | English | 283.24 KB |
| 2024-07-04 | Key Investor Information | 2024 | German | 289.25 KB |
| 2024-07-02 | Prospectus | 2024 | English | 1,448.85 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,088.76 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | English | 246.23 KB |
