Securis Catastrophe Bond Fund C EUR Hedged/ IE000X4VA547 /
| NAV10/31/2024 | Chg.+0.6938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9169EUR | +0.70% | paying dividend | Bonds | Securis Inv.Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | 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 |
| 12/31/2023 | PRIIP Key Information Document | 2023 | English | 245.86 KB |
