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Luxembourg Life Fund Long Term Growth Fund L EUR Acc Fonds 20325049 / LU0871599147

192.68 EUR
0.00 EUR
0.00 %
31.7.2024
NAV

Nettoinventarwert (NAV)

192.68 EUR EUR %
Vortag EUR Datum 31.07.2024

Luxembourg Life Fund Long Term Growth Fund L EUR Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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Fundamentaldaten

Valor 20325049
ISIN LU0871599147
Emittent Carlisle Management Company
Aufgelegt in Luxembourg
Auflagedatum 30.04.2013
Kategorie Sonstige
Währung EUR
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 L EUR 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 L EUR Acc Fonds

Performance 1 Jahr
-17.18
Performance 2 Jahre
-33.12
Performance 3 Jahre
-38.88
Performance 5 Jahre
-35.15
Performance 10 Jahre -