Leadenhall UCITS ILS Fund B CHF Acc Fonds
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WKN DE: A2DNJX / ISIN: IE00BYTQ6L93
Nettoinventarwert (NAV)
127,66 CHF | CHF | % |
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Vortag | CHF | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Leadenhall UCITS ILS Fund B CHF 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 B CHF Acc Fonds aktueller Kurs
127,66 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Leadenhall UCITS ILS Fund B CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Leadenhall UCITS ILS Fund B CHF Acc Fonds
Performance 1 Jahr | 8,94 | |
Performance 2 Jahre | 25,78 | |
Performance 3 Jahre | 19,06 | |
Performance 5 Jahre | 27,05 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DNJX |
ISIN | IE00BYTQ6L93 |
Name | Leadenhall UCITS ILS Fund B CHF Acc Fonds |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 21.12.2015 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 828 020 661,83 |
Depotbank | European Depositary Bank SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.waystone.com/ |