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- Victory Pioneer Cat Bond Fund Class A (USD) (US92648C8275)

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(%)
US92648C8275
ISIN
Fonds mutuels (FM)
Type de fonds
Victory Capital
Fournisseur
11,32 USD
valeur liquidative par action | 05/06/2026
27/01/2023
Date de lancement
1 fois par an
Paiement de dividendes
CIOJLS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg US Agg Bond TR USD
Benchmark
1.7 %
Ratio de coût total
Physical
Méthode de réplication
1.845,84 mln USD
Actif total du fonds | 27/05/2026
Non
UCITS

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Fund profile

The Fund invests in catastrophe bonds across a varied group of available perils and geographic regions (for example, Florida hurricanes, California earthquakes, Japan typhoons, Europe windstorms, and Europe earthquakes). There are no limits on the Fund's potential investment in a particular issue, peril or geographic exposure. However, from time to time, the Fund may have relatively more exposure to U.S.-related perils. In addition, from time to time, the Fund may have relatively more exposure to catastrophe bonds linked to Florida hurricanes than to other regions or perils as a result of the greater availability of such investment in proportion to the overall market.

profile

The Victory Pioneer Cat Bond Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 27.01.2023 with unique ISIN - US92648C8275. The total expense ratio is 1.7%. The Victory Pioneer Cat Bond Fund Class A (USD) pays dividends 1 time(s) per year.

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