Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
| 
							
								 | 
						
ISIN: IE00BD5D3G15
Anlageziel
			Leadenhall’s strategies are currently dedicated solely to managing portfolios of insurance linked risk. The Fund focuses on non-life and life insurance linked investments but is currently expected to be invested predominantly in the natural catastrophe arena. Our strategy is to assemble a portfolio which attempts to optimise the risk reward balance, within the targeted risk parameters of the Fund. Whilst doing this, the strategy seeks to limit the impact of a single event on the overall Fund, and avoiding diversifying investments with minimal returns, which could affect the overall profitability of the portfolio, unless necessary to comply with the targeted portfolio concentrations of the fund.
		
	Stammdaten
| WKN | |
| ISIN | IE00BD5D3G15 | 
| Fondsgesellschaft | Leadenhall Capital Partners LLP | 
| Kategorie | Alternative Inv Multistrategy EUR | 
| Währung | USD | 
| Mindestanlage | 8 664 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Luca Albertini | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 144,56 | 
| Fondsvolumen | 455 725 989,20 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 01.01.2017 | 
| Depotbank | U.S. Bank Europe Designated Activity Company Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag |