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Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds LU0412489550

441.51 USD
0.00 USD
0.00 %
30.6.2024
NAV

Nettoinventarwert (NAV)

441.51 USD 0.00 USD 0.00 %
Vortag 441.51 USD Datum 30.06.2024

Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN LU0412489550
Emittent Carlisle Management Company
Aufgelegt in Luxembourg
Auflagedatum 13.06.2009
Kategorie Sonstige
Währung USD
Volumen 127’413’996.47
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds: The investment policy of the fund is to principally invest in a diversified portfolio of US-domiciled life insurance policies and on an ancillary basis in other mortality related products (such as but not limited to annuities, structured products with derivatives) insuring individuals of an advanced age (generally above the age of 65 years). Such policies are widely known as Life Settlements. Life Settlements offer a known, pay-out structure total return upon the death of the life insured. The Fund will purchase Life Settlements, or portfolios of Life Settlements, in the secondary market at a discount to their known, final maturity values. A well-structured and properly diversified portfolio of Life Settlements can provide an attractive risk-return ratio to investors.

ETP Performance: Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds

Performance 1 Jahr
-17.82
Performance 2 Jahre
-32.31
Performance 3 Jahre
-37.07
Performance 5 Jahre -
Performance 10 Jahre -