HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
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About HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
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Inception date
Dec 2, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
Identifiers
2
ISIN IE000UWJUW87
The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CATB assets under management is 7.21 M USD. It's risen 21.02% over the last month.
CATB fund flows account for 2.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CATB doesn't pay dividends to its holders.
CATB shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Dec 2, 2025, and its management style is Active.
CATB expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
CATB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CATB trades at a premium (15.10%) meaning the ETF is trading at a higher price than the calculated NAV.