Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
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ISIN: IE000DY21AA0
Nettoinventarwert (NAV)
144,20 USD | USD | % |
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Vortag | USD | Datum | 30.06.2025 |
Anlagepolitik
So investiert der Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds: The principal investment objective of the Fund is to seek to achieve the targeted risk and return profile by investing in insurance-linked investments taking into account the Fund’s specific investment restrictions. There can be no assurance that the Fund will achieve its investment objective. Insurance-linked investments often involve collateral arrangements and derivative contracts. The Fund may invest in a range of insurance-linked securities which embed similar collateral assets and the issuers of such securities may have entered into derivative transactions and other relationships with the same counterparties. This may contribute to an aggregation of risk in relation to such counterparties. In addition, the Fund's exposures on other derivative investments may be collateralised with assets of a relatively limited diversity
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds aktueller Kurs
144,20 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
Performance 1 Jahr | 7,84 | |
Performance 2 Jahre | 20,09 | |
Performance 3 Jahre | 27,51 | |
Performance 5 Jahre | 33,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000DY21AA0 |
Name | Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds |
Fondsgesellschaft | Leadenhall Capital Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | Elavon Financial Services |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 22.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Leadenhall Capital Partners LLP |
Postfach | The Leadenhall Building, 122 Leadenhall Street |
PLZ | EC3V 4AG |
Ort | London |
Land | |
Telefon | 44 (0)20 7746 1690 |
Fax | |
Internet | http://www.leadenhallcp.com/ |