Securis Catastrophe Bond Fund C CHF Hedged/ IE000TKC85F5 /
| NAV31/10/2024 | Chg.+0.5149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5168CHF | +0.56% | paying dividend | Bonds | Securis Inv.Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/07/2024 | Key Investor Information | 2024 | English | 283.24 KB |
| 04/07/2024 | Key Investor Information | 2024 | German | 289.25 KB |
| 02/07/2024 | Prospectus | 2024 | English | 1,448.85 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,088.76 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | English | 247.53 KB |
