Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds

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115,59 EUR EUR %
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Anlageziel

The principal investment objective of the Fund is to seek to achieve the targeted risk and return profile by investing in insurance-linked investments taking into account the Fund’s specific investment restrictions. There can be no assurance that the Fund will achieve its investment objective. Insurance-linked investments often involve collateral arrangements and derivative contracts. The Fund may invest in a range of insurance-linked securities which embed similar collateral assets and the issuers of such securities may have entered into derivative transactions and other relationships with the same counterparties. This may contribute to an aggregation of risk in relation to such counterparties. In addition, the Fund's exposures on other derivative investments may be collateralised with assets of a relatively limited diversity

Stammdaten

Name Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
ISIN IE000W9CIWL2
WKN
Fondsgesellschaft Leadenhall Capital Partners LLP
Benchmark
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Renten
Auflagedatum 01.08.2023
Geschäftsjahr
VL-fähig? Nein
Depotbank Elavon Financial Services
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 01.08.2023
Depotbank Elavon Financial Services
Zahlstelle
Domizil Ireland
Geschäftsjahr

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 115,59
Anzahl Fonds der Kategorie 10554
Volumen der Tranche 7,28 Mio. EUR
Fondsvolumen
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 -0,04%