CATBKRC Cat Bond UCITS ETF (Acc)

The fund seeks uncorrelated yield with minimal duration and credit risk by investing primarily in a diversified portfolio of catastrophe bonds.

By King Ridge Capital Advisors LLC · Launched 2025

Annual Cost

1.28%

Fund Size

—

Return (1Y)Goal

N/A

Track Record

6 months

What's inside

How Beacon categorizes this fund

Asset class

Strategy

Active selection

Focus

Cat Bonds

Objective: The fund seeks uncorrelated yield with minimal duration and credit risk by investing primarily in a diversified portfolio of catastrophe bonds.
Strategy: Actively managed insurance-linked securities strategy investing in catastrophe (cat) bonds that transfer well-defined natural-disaster risks (US hurricane, earthquake, European windstorm, Japanese earthquake) from insurers to capital markets. Selection weighs peril diversification, trigger structure, expected loss, spread, coupon, sponsor quality and liquidity, emphasising low-to-moderate expected-loss layers across 1-3 year maturities. No tracked index.
Inception date: December 2, 2025
Fund family: King Ridge Capital Advisors LLC