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
SCORLUX - SCOR European Senior Loans
SCORLUX - SCOR Global Loans

Insurance-linked Securities

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

Credit and Convertible Bonds

Name ISIN code Value Date NAV AuM Performance YTD Benchmark
SCOR Sustainable Euro High Yield FR0010853556 10/06/2021 1996.97 EUR 560 M 2.83% Bloomberg Barclays Euro High Yield 3% Issuer Constraint index ex Financial TR Unhedged
SCOR Convertible Europe FR0011368430 10/06/2021 1391.98 EUR 211 M 0.89% EXANE ECI Europe
SCOR FUNDS - Europe High Yield LU1497740842 10/06/2021 1144.59 EUR 155 M 2.57% Bloomberg Barclays Pan Europe HY 2.5% Iss Constr x Fin TR Index Hedged EUR
SCOR FUNDS - Euro Short Term Duration High Yield LU1497739240 10/06/2021 1040.23 EUR 52 M 1.14% N/A

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