Investment strategies

Using the extensive expertise that we have developed for the SCOR Group in certain market segments with high entry barriers, we offer our external clients innovative and niche strategies with high added value. Our investment policy pursues two objectives :

  • give our clients access to unconventional beta asset classes, thanks to our technical expertise, the quality of our fundamental analysis and our ability to sponsor funds before they are marketed
  • focus on the recurrent returns of our products rather than on pure capital gains, as part of a medium to long-term investment horizon
 
Our range of asset classes include the following strategies : 

Loans

Name ISIN code Value Date NAV AuM Performance YTD Benchmark
SCOR Euro Loans
SCOR Mid Market Loans
SCOR Infrastructure Loans
SCOR Real Estate Loans

Credit and Convertible Bonds

Name ISIN code Value Date NAV AuM Performance YTD Benchmark
SCOR Euro High Yield FR0010853556 15/11/2019 1819.14 EUR 488 M 6.92% Barclays Euro HY ex fin. - 3% Issuer Cap
SCOR Convertible Europe FR0011368430 14/11/2019 1312.36 EUR 153 M 9.18% EXANE ECI Europe
SCOR Convertible Conviction FR0012815892 15/11/2019 1100.38 EUR 89 M 7.78% Exane ECI Europe

Insurance-linked Securities

Name ISIN code Value Date NAV AuM Performance YTD Benchmark
SCOR ILS FUND - Atropos
SCOR ILS FUND - Atropos Catbond Fund

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