Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
120.05 USD | USD | % |
---|
Vortag | USD | Datum | 28.06.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1989417602 |
Name | Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Fonds |
Fondsgesellschaft | Carlisle Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2019 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 234’467’567.93 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Jose Garcia |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Luxembourg Life Fund Absolute Return Fund I D3 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. Such policies are widely known as Life Settlements. Life Settlements offer a known, pay-out structure upon the death of the life insured, which results in a total return on the invested policy. The Fund will purchase Life Settlements, or portfolios of Life Settlements, in the secondary and tertiary markets 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.
Fonds Performance: Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Fonds
Performance 1 Jahr | 2.95 | |
Performance 2 Jahre | 7.63 | |
Performance 3 Jahre | 13.44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |