Leadenhall UCITS ILS Fund A USD Acc Fonds
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WKN DE: A2AEXD / ISIN: IE00BYTQ6H57
Nettoinventarwert (NAV)
| 170,08 USD | USD | % |
|---|
| Vortag | USD | Datum | 08.05.2026 |
Anlagepolitik
So investiert der Leadenhall UCITS ILS Fund A USD Acc Fonds: The investment objective of the Company is to seek to achieve risk adjusted absolute returns by investing in insurance linked bonds (being catastrophe bonds) and other permitted insurance linked investments, being preferred shares, closed-ended fund shares and exchange based derivatives (together “ILS”). ILS are primarily debt securities with an expected life which typically is between 12 months to five years and that transfer the risk of insurance events from issuers (which may be special purpose vehicles assuming risk from insurance companies, reinsurance companies, corporations or governments) to the holders of such ILS.
Leadenhall UCITS ILS Fund A USD Acc Fonds aktueller Kurs
| 170,08 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Leadenhall UCITS ILS Fund A USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Leadenhall UCITS ILS Fund A USD Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AEXD |
| ISIN | IE00BYTQ6H57 |
| Name | Leadenhall UCITS ILS Fund A USD Acc Fonds |
| Fondsgesellschaft | Leadenhall Capital Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.08.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1 400 390 722,01 |
| Depotbank | Elavon Financial Services |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Leadenhall Capital Partners LLP |
| Postfach | The Leadenhall Building, 122 Leadenhall Street |
| PLZ | EC3V 4AG |
| Ort | London |
| Land | |
| Telefon | 44 (0)20 7746 1690 |
| Fax | |
| Internet | http://www.leadenhallcp.com/ |