Securis Catastrophe Bond Fund A/ IE00BYYCCY78 /
| NAV12/07/2024 | Chg.+1.0365 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9851USD | +0.76% | reinvestment | Bonds | Securis Inv.Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/07/2024 | Prospectus | 2024 | English | 1,448.85 KB |
| 09/02/2024 | Key Investor Information | 2024 | English | 285.45 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,088.76 KB |
| 30/11/2022 | PRIIP Key Information Document | 2022 | English | 247.94 KB |
