Solidum Cat Bond Fund

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.

Fund Class Parameters

Class Currency ISIN Management Fee Incentive Fee Minimum Investment Redemption
R USD LI0049587293 1.0% none 10 Shares twice a month
R CHF LI0049587277 1.0% none 10 Shares twice a month
R EUR LI0049587301 1.0% none 10 Shares twice a month
I USD LI0467052754 0.75% none 1'000'000 twice a month
I CHF LI0467052812 0.75% none 1'000'000 twice a month
I EUR LI1261085891 0.75% none 1'000'000 twice a month

Performance of Launched Shareclasses

Class Currency Month Year Reporting Month Year to Date Inception to Date Annualized Return (ITD) NAV per Share Fact Sheet Historic Performance
I EUR 0.51% 9.51% 18.39% 11.91% 118388.93 Solidum Cat Bond Fund_31.10.2024_I_en_1.pdf SCBF_I_EUR_10-2024.csv
I USD 0.58% 11.10% 23.46% 7.28% 123463.2 Solidum Cat Bond Fund_31.10.2024_I_en.pdf SCBF_I_USD_10-2024.csv
I CHF 0.25% 7.32% 14.58% 3.96% 114575.39 Solidum Cat Bond Fund_31.10.2024_I_en_0.pdf SCBF_I_CHF_10-2024.csv
R EUR 0.49% 9.30% 56.64% 3.02% 1566.39 Solidum Cat Bond Fund_31.10.2024_R_en_1.pdf SCBF_R_EUR_10-2024.csv
R CHF 0.22% 7.08% 41.31% 2.32% 1413.11 Solidum Cat Bond Fund_31.10.2024_R_en_0.pdf SCBF_R_CHF_10-2024.csv
R USD 0.56% 10.88% 86.29% 4.21% 1862.86 Solidum Cat Bond Fund_31.10.2024_R_en.pdf SCBF_R_USD_10-2024.csv

Fund Service Providers

Fund Type Investment Manager Administrator Custodian Auditor
UCITS V Solidum Partners AG Independent Fund Management AG, Vaduz Liechtensteinische Landesbank Ernst & Young AG