anmeldenLeadenhall Value Insurance Linked Investments Fund Class A Shares Fonds
129,80
EUR
EUR
%
NAV
Werbung
investment target
The principal investment objective of the Fund is to seek to achieve the targeted risk and return profile 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.
derivatives#masterdata#headline
| name | Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds |
| isin | IE00B4T6PL28 |
| WKN | |
| investment company | Leadenhall Capital Partners LLP |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Luca Albertini, Ben Adolph |
| domicile | Ireland |
| funds#master_data#category | Alternative Strategien |
| issue date | 01.03.2025 |
| fiscal year | |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Elavon Financial Services |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 01.03.2025 |
| deposit bank | Elavon Financial Services |
| paying agent | |
| domicile | Ireland |
| fiscal year |
current data
| fund rating | |
| current redemption price | 129,80 |
| number of funds in category | 462 |
| funds#dataandfees#planasset | 2,43 base#million EUR |
| funds volume | 512,25 base#million EUR |
| total expense ratio (ter) |
charges
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 2,00% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear | 7,25% |
