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SCOR ILS Fund - Atropos Catbond

SCOATBU:LX
1,030.54
USD
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
998.40 - 1,030.54
YTD Return
1.90%
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52Wk Range
998.40 - 1,030.54
YTD Return
1.90%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/21/2017)
1,030.54
Total Assets (m USD) (on 07/21/2017)
148.440
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT PRABIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Atropos Catbond is an open-end fund incorporated in Luxembourg. The Fund seeks current income and capital appreciation on a risk-adjusted basis. The Fund will invest in catastrophe bonds, mostly in the line of business of natural catastrophe property damage but potentially across other short-tail lines of business.
Address
SCOR Investment Partners
5 Avenue Kleber
75016 Paris
France
Phone
33-1-53-64-65-26