Leadenhall UCITS ILS Fund A EUR Acc Fonds
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ISIN: IE00BYTQ6P32
Nettoinventarwert (NAV)
106,03 EUR | EUR | % |
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Vortag | EUR | Datum | 12.09.2025 |
Anlagepolitik
So investiert der Leadenhall UCITS ILS Fund A EUR Acc Fonds: 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.
Leadenhall UCITS ILS Fund A EUR Acc Fonds aktueller Kurs
106,03 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Leadenhall UCITS ILS Fund A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Leadenhall UCITS ILS Fund A EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYTQ6P32 |
Name | Leadenhall UCITS ILS Fund A EUR Acc Fonds |
Fondsgesellschaft | Leadenhall Capital Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 06.12.2024 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1 358 920 083,17 |
Depotbank | Elavon Financial Services |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.09.2025 |
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/ |