CLASS A EUR (HEDGED)
|Valuation Date||Thursday 30 November 2023|
|NAV per share||115.0162|
Chart for 14/9/2018 to 16/8/2019
The Securis Catastrophe Bond Fund Class A EUR share class was fully redeemed on 19th August 2019 with a NAV per share of EUR 98.7981. The share class was re-subscribed into on 2nd June 2020 at a NAV per share of EUR 100.
|Minimum initial investment||USD 100,000 equivalent|
|Dealing deadline time|
Next Settlement Date
Subscriptions: Dealing Deadline is 12:00 noon on the business day immediately preceding the relevant twice-monthly Dealing Day.
Redemptions: Dealing Deadline is 12:00 noon 5 business days before the relevant twice-monthly Dealing Day.
Please contact the Administrator for a list of official dealing dates.
This information is about the Securis Global Funds ICAV – Securis Catastrophe Bond Fund. Please note that the fund may not be registered in all the jurisdictions set out below. Source: Securis Investment Partners LLP, unless otherwise stated. Where applicable, unless otherwise noted, performance is shown net of fees, on a NAV to NAV basis. This material is confidential and intended solely for the use of the person or persons to whom it is given, or sent, and may not be reproduced, copied or given, in whole or in part, to any other person. It is aimed at sophisticated, professional, eligible, institutional and/or qualified investors who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described. Nothing contained herein constitutes investment, legal, tax or other advice, nor is it to be solely relied on in making an investment or other decision. This is a marketing communication and it is not an invitation to subscribe and is by way of information only. Investments should only be made after a thorough reading of the current prospectus, offering memorandum, the Key Investor Information Document (“”KIID””), the articles of association and the current annual and semi-annual reports (the “”legal documents””), as well as after consulting an independent finance and tax specialist. The legal documents can be obtained in hard copy and free of charge from the addresses indicated below. This presentation mentions a sub-fund of Securis Global Funds ICAV, registered office at 32 Molesworth Street, Dublin 2, Ireland, an umbrella investment company with variable capital and segregated liability between the sub-funds, incorporated under the laws of Ireland and authorised by the Central Bank of Ireland (“”CBI””) as a UCITS Fund in accordance with Statutory Instrument No. 352 of 2011 (as amended) which has transposed Directive 2009/65/EC into Irish law. The Management Company is B-FLEXION Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Ireland. Some of the sub-funds may not be registered for sale in all jurisdictions. Therefore, no active marketing must be carried out for them. Subscriptions will only be received and shares or units issued on the basis of the current fund prospectus.
In Switzerland: The representative in Switzerland is FundRock Switzerland SA, Route de Cité-Ouest 2, 1196 Gland, Switzerland. The paying agent in Switzerland is Banque Cantonale de Genève, 17 Quai de l’Ile, 1204 Geneva, Switzerland. The Offering Memorandum, Articles of Association and Financial Statements can be obtained free of charge from the representative in Switzerland. The place of performance and jurisdiction is the registered office of the representative in Switzerland with regard to the units distributed in and from Switzerland.
In UK and EUROPE: Copies of the legal documents can be obtained in English, free of charge, from the Facilities Agent Northill Capital LLP, 1 Curzon Street, London W1J 5HD (authorised and regulated by the FCA) Investments in the funds are not protected by the Financial Services Compensation Scheme.
In EUROPE: The Fund does not have sustainable investment as part of its investment objective and does not intend to promote specific environmental or social characteristics. Although SIP LLP, where appropriate, takes account of sustainability factors in its investment decision framework, the adverse impacts of our investment decisions on sustainability factors are not currently included as part of the investment process.
Past performance is no guarantee of future returns. The value of investments in the Fund can go down as well as increase and may be affected by changes in rates of exchange. You may lose all or a substantial amount of your original investment. The Fund may be invested in Level 3 assets which are hard to value and utilises SIP LLP’s internal valuation methodologies. Please refer to the Fund Offering Documents.