Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
106.73 USD | USD | % |
---|
Vortag | USD | Datum | 31.01.2022 |
Fundamentaldaten
Valor | 27785308 |
ISIN | LU1217778783 |
Name | Heritam SICAV - Equinox Fund I USD Acc Fonds |
Fondsgesellschaft | Scor Investment Partners UK Coriolis |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.02.2016 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 10’573’065.11 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | FundPartner Solutions (Europe) S.A. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Anlagepolitik
So investiert der Heritam SICAV - Equinox Fund I USD Acc Fonds: The investment objective of the Compartment is to achieve capital appreciation principally by investing in a diversified portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are structured investments issued by a special purpose vehicle for the purpose of allowing investors to take reinsurance risk by purchasing a floating rate note covering natural catastrophes and occasionally man-made catastrophes, mortality and longevity risks. The CAT Bond market started in around 1996 and the main perils are US Hurricane, US Earthquake, European Winter Storm, Japan Earthquake and Japan Typhoon. Other natural catastrophe perils that occasionally feature in CAT Bonds are earthquake and tropical storms in other locations than those described above, severe thunderstorm (tornadoes) and wildfire.
Fonds Performance: Heritam SICAV - Equinox Fund I USD Acc Fonds
Performance 1 Jahr | -1.40 | |
Performance 2 Jahre | 0.10 | |
Performance 3 Jahre | 3.55 | |
Performance 5 Jahre | 3.85 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.12 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Thesaurierend |