Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
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ISIN: IE00BD5D3G15
Nettoinventarwert (NAV)
138,04 USD | USD | % |
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Vortag | USD | Datum | 30.06.2025 |
Anlagepolitik
So investiert der Leadenhall Divers Ins Lnkd Invsmts G USD Fonds: 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.
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds aktueller Kurs
138,04 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
€uro FondsNote | - |
Fonds Performance: Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
Performance 1 Jahr | 6,17 | |
Performance 2 Jahre | 18,84 | |
Performance 3 Jahre | 27,87 | |
Performance 5 Jahre | 33,50 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BD5D3G15 |
Name | Leadenhall Divers Ins Lnkd Invsmts G USD Fonds |
Fondsgesellschaft | Leadenhall Capital Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.01.2017 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | USD |
Volumen | 455 725 989,20 |
Depotbank | U.S. Bank Europe Designated Activity Company Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Luca Albertini |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 519 000,00 |
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/ |