Nettoinventarwert (NAV)
| 1’391.25 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB-II USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36780678 |
| ISIN | LU1614180567 |
| Name | Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB-II USD Fonds |
| Fondsgesellschaft | Euler ILS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.07.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 71’393’747.77 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB-II USD Fonds: The investment objective of the Subfund is to provide investors with a return over the short-term interest rate over a longer period of time, while keeping performance above short term interest rate low correlated to traditional financial markets. The objective is to invest in average into a broad range of insurance linked investments commonly referred to as low to medium risk investments.