Leadenhall UCITS ILS Fund B CHF Acc Fonds
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WKN DE: A2DNJX / ISIN: IE00BYTQ6L93
Anlageziel
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.
Stammdaten
WKN | A2DNJX |
ISIN | IE00BYTQ6L93 |
Fondsgesellschaft | Waystone Management Company (IE) |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127,11 |
Fonds Volumen | 828 020 661,83 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.12.2015 |
Depotbank | European Depositary Bank SA |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |