Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
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ISIN: IE00BYYNH459
Nettoinventarwert (NAV)
| 142,04 USD | USD | % |
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| Vortag | USD | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds: The principal investment objective of the Fund is to seek to achieve risk adjusted absolute returns 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
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds aktueller Kurs
| 142,04 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
| €uro FondsNote | - |
Fonds Performance: Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
| Performance 1 Jahr | 11,30 | |
| Performance 2 Jahre | 31,27 | |
| Performance 3 Jahre | 60,14 | |
| Performance 5 Jahre | 45,64 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYYNH459 |
| Name | Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds |
| Fondsgesellschaft | Leadenhall Capital Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.01.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Elavon Financial Services |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| 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/ |