Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
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ISIN: IE000Q649U91
Nettoinventarwert (NAV)
111,45 GBP | GBP | % |
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Vortag | GBP | Datum | 30.06.2025 |
Anlagepolitik
So investiert der Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds: 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.
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds aktueller Kurs
111,45 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
€uro FondsNote | - |
Fonds Performance: Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
Performance 1 Jahr | 5,95 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000Q649U91 |
Name | Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds |
Fondsgesellschaft | Leadenhall Capital Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.12.2023 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | GBP |
Volumen | 455 725 989,20 |
Depotbank | U.S. Bank Europe Designated Activity Company Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Luca Albertini |
Geschäftsjahresende | 31.12. |
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/ |