The Solidum Cat Bond Fund is an open-end fund registered in Liechtenstein as a UCITS V Cat Bond Fund. The fund, which incepted in 2009, is characterised by a low risk - low volatility return target.
The Fund‘s objective is to achieve long term capital appreciation and low correlation to fixed income, equity and non-traditional investments. The Fund holds a diversified portfolio of catastrophe bonds or notes and other instruments transferring insurance event risk or genuine insurance underwriting risk. The portfolio is actively managed in order to optimize results in the context of prevailing market situations.
The Solidum Cat Bond Fund offers a conservative investment opportunity into insurance event linked securities. Aspiring to be an ideal diversifier within a bond portfolio, the portfolio is typically exposed to catastrophe events of more remote probability.
General macro economic influences such as yield curve risk, or other, are intended to be minimised, enhancing the diversifying efficiency of the Fund in an investor’s overall portfolio.