Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
ISIN: IE00BMDBVH76
Anlageziel
The Fund’s objective is to achieve absolute return for investors.The Fund will invest primarily in catastrophe bonds and other securities, payments on which are linked to insurance payouts as a result of natural or non-natural catastrophic events. These include earthquakes and windstorms, and other mortality and catastrophe-related events.The Fund may also invest in liquid assets and retain a proportion of its assets in cash and deposits.The Fund may use futures and options relating to weather or insurance indices for investment purposes and for the purpose of hedging risks.
Stammdaten
| WKN | |
| ISIN | IE00BMDBVH76 |
| Fondsgesellschaft | Leadenhall Capital Partners LLP |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Mindestanlage | 2 820 208,63 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 142,95 |
| Fonds Volumen | 1 371 253 845,69 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 25.06.2021 |
| Depotbank | Elavon Financial Services |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag |