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
Name | Leadenhall Divers Ins Lnkd Invsmts G USD Fonds |
ISIN | IE00BD5D3G15 |
WKN | |
Fondsgesellschaft | Leadenhall Capital Partners LLP |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Luca Albertini |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 01.01.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | U.S. Bank Europe Designated Activity Company Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.01.2017 |
Depotbank | U.S. Bank Europe Designated Activity Company Luxembourg Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 138,04 |
Anzahl Fonds der Kategorie | 742 |
Volumen der Tranche | 35,40 Mio. USD |
Fondsvolumen | 455,73 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,26% |