Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
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ISIN: IE00B4T6Q203
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
WKN | |
ISIN | IE00B4T6Q203 |
Fondsgesellschaft | Leadenhall Capital Partners LLP |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luca Albertini |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 120,30 |
Fonds Volumen | 455 725 989,20 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.06.2014 |
Depotbank | U.S. Bank Europe Designated Activity Company Luxembourg Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag |