Tenax ILS UCITS I-P - Dist Hedged EUR

Performance History30/04/2019
Growth of 1,000 (EUR)
Tenax ILS UCITS I-P - Dist Hedged EUR
Fund----3.8-1.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
03/05/2019
 EUR 869.35
Day Change -0.19%
Morningstar Category™ Other Bond
ISIN IE00BDVK6V29
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Tenax ILS UCITS I-P - Dist Hedged 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
Trailing Returns (EUR)03/05/2019
YTD-1.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Massimo Figna
16/06/2017
Inception Date
25/08/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Tenax ILS UCITS I-P - Dist Hedged EUR-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)