Tenax ILS UCITS I - Acc EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -2.8 | 12.4 | 0.3 | 16.6 | 7.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 30/04/2024 | EUR 1303.64 | |
Day Change | -0.17% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BDVK6P68 | |
Fund Size (Mil) 30/04/2024 | EUR 104.56 | |
Share Class Size (Mil) 30/04/2024 | EUR 1.37 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 1.32% |
Investment Objective: Tenax ILS UCITS I - Acc EUR |
The investment objective of the Fund is to achieve a long-term, risk-adjusted, absolute rate of return and capital growth and/or income from investment in insurance-linked securities, being primarily catastrophe bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Massimo Figna 16/06/2017 | ||
Inception Date 16/06/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Tenax ILS UCITS I - Acc EUR | - |
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