Securis Catastrophe Bond Fund A/ IE00BYYCCY78 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8900USD | +0.01% | reinvestment | Bonds | Securis Inv.Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | Key Investor Information | 2024 | English | 285.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,088.76 KB |
| 2023-11-29 | Prospectus | 2023 | English | 961.35 KB |
| 2022-11-30 | PRIIP Key Information Document | 2022 | English | 247.94 KB |
