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 G USD Acc Fonds |
| ISIN | IE000KK8KQ99 |
| WKN | |
| Fondsgesellschaft | Leadenhall Capital Partners LLP |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 01.01.2018 |
| Geschäftsjahr | |
| VL-fähig? | Nein |
| Depotbank | Elavon Financial Services |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.01.2018 |
| Depotbank | Elavon Financial Services |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 152,91 |
| Anzahl Fonds der Kategorie | 10771 |
| Volumen der Tranche | 76,66 Mio. USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 5,16% |