Tenax ILS UCITS I-P - Acc EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -3.4 | 11.3 | 0.4 | 15.3 | 6.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 30/04/2024 | EUR 1375.14 | |
Day Change | -0.10% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BDVK6T07 | |
Fund Size (Mil) 30/04/2024 | EUR 104.56 | |
Share Class Size (Mil) 30/04/2024 | EUR 2.75 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2021 | 1.54% |
Investment Objective: Tenax ILS UCITS I-P - 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 17/08/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Tenax ILS UCITS I-P - Acc EUR | - |
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