1YBetter than half the group
Rank 31 of 119 funds
Return +8.51%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 31No. 1 is UOBSC +49.07%
KKP CAT BOND FUND - USD NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP CAT-USD-UI invests mainly through the master fund Fermat UCITS Cat Bond Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKKP CAT-USD-UIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +7.43% | +0.31% | +0.67% | +1.03% | +3.98% | +5.69% | +8.51% | +8.51% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −0.04% Previous peak 9 Oct 2025 (NAV 10.0000) → Trough 22 Oct 2025 (NAV 9.9965) · Back to the previous peak on 24 Oct 2025, after 2 days
Currently 0.00% from the peak NAV of 10.8511 (30 Oct 2026)
Over 1 year, KKP CAT-USD-UI returned 4.92 per unit of volatility, ranking 7 of 71 funds · The highest is KTFIX3M3 (9.57)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Fermat UCITS Cat Bond Fund (“กองทุนหลัก”) ซึ่งเน้นลงทุนในตราสารหนี้ภัยพิบัติ (Cat Bonds) โดยสามารถลงทุนได้ทั่วโลกและลงทุนในสกุลเงินใดก็ได้ ทั้งนี้ กองทุนจะลงทุนในกองทุนหลักโดยเฉล… Its largest holdings are FERMAT UCITS ICAV - FERMAT UCITS CAT BOND FUND M ACC USD (FERUCMA ID) 99.08% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk).
Actual total expense ratio (TER) 0.94% a year, against a ceiling of 4.82%. Management fee 0.80%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100 USD, subsequent purchases 100 USD. Buy orders accepted until 12:00, sell orders until 15:30, and redemption proceeds are paid T+7
KKP CAT-USD-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP CAT-USD-UI: no dividends, TER 0.94% · KKP CAT-USD-UI-F: see the conditions in the prospectus · KKP CAT-USD-UI-M: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| Jul |
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| Aug |
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| Full year |
|---|
| 2026 | +0.6 | +0.4 | +0.4 | +0.4 | +0.2 | +0.7 | +1.1 | +1.4 | +1.2 | +1.0 | · | · | +7.4* |
| 2025 | · | · | · | · | · | · | · | · | · | +0.0 | +0.7 | +0.3 | +1.0* |