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JSS Cat Bond Fund

CATBIUA:LX
1,236.04
USD
As of 2/9/2018
Fund Type
Open-End Fund
52Wk Range
1,048.75 - 1,259.53
1 Yr Return
0.38%
YTD Return
1.76%
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52Wk Range
1,048.75 - 1,259.53
1 Yr Return
0.48%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2018)
1,236.04
Total Assets (m EUR) (on 01/31/2018)
115.419
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN STEIGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
JSS Cat Bond Fund is an open end fund incorporated in Luxembourg. The Fund invests worldwide in all types of insurance-linked securities denominated in any currency, that are traded on a stock exchange or other regulated market. Insurance-Linked Securities are securities whose value and payout depend on the occurrence of insurance events such as natural catastrophes.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel