NAV12/07/2024 Var.+1.0365 Type of yield Focus sugli investimenti Società d'investimento
136.9851USD +0.76% reinvestment Bonds Worldwide Securis Inv.Partners 

Investment strategy

The Fund aims to generate returns and growth by investing in catastrophe bonds ("Cat Bonds"). A Cat Bond is a form of insurance linked security that transfers the risk of financial loss as a result of catastrophic events to the capital markets. The sponsors of the Cat Bonds are typically insurance companies, reinsurance companies, corporations and governments. Cat Bonds may pay fixed, floating or variable rates of interest and typically have durations of between 1 and 4 years. Cat bonds may or may not be rated by an independent rating agency. The return an investor achieves, through exposure to Cat Bonds, is linked to the incidence of pre-specified catastrophe events occurring within a particular time period. Investors receive a risk premium in the form of a coupon in exchange for bearing the risk of loss of principal as a consequence of pre-defined natural, non-natural and catastrophe related events. The returns from Cat Bonds are not directly correlated to macroeconomic factors. The Fund is actively managed without reference to any benchmark meaning that the investment manager has full discretion over the composition of the Fund"s portfolio, subject to the stated investment objectives and policies.
 

Investment goal

The Fund aims to generate returns and growth by investing in catastrophe bonds ("Cat Bonds"). A Cat Bond is a form of insurance linked security that transfers the risk of financial loss as a result of catastrophic events to the capital markets. The sponsors of the Cat Bonds are typically insurance companies, reinsurance companies, corporations and governments. Cat Bonds may pay fixed, floating or variable rates of interest and typically have durations of between 1 and 4 years. Cat bonds may or may not be rated by an independent rating agency.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Insurance Linked Securities
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: 270.4 mill.  USD
Data di lancio: 01/03/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 5,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Securis Inv.Partners
Indirizzo: 110 Bishopsgate, EC2N 4AY, London
Paese: United Kingdom
Internet: securisinvestments.com/
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%