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Luxembourg Life Fund Absolute Return Fund I D1 USD Inc Fonds 39818505 / LU1728557338

128.40 USD
0.00 USD
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

128.40 USD USD %
Vortag USD Datum 30.09.2024

Luxembourg Life Fund Absolute Return Fund I D1 USD Inc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 292.82%
21Shares Sui Staking ETP CH1360612159 266.09%
21Shares Stacks Staking ETP CH1258969042 227.84%
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21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Injective Staking ETP CH1360612134 43.75%
21Shares Immutable ETP CH1360612142 24.63%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 375.78%
21Shares Stellar ETP CH1109575535 336.18%
21Shares Aave ETP CH1135202120 310.88%
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21Shares Cardano ETP CH1102728750 151.51%
Name ISIN Performance
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21Shares Stellar ETP CH1109575535 219.80%
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21Shares Ripple XRP ETP CH0454664043 549.73%
21Shares Bitcoin Core ETP CH1199067674 500.94%
21Shares Bitcoin ETP CH0454664001 485.73%
21Shares Aave ETP CH1135202120 455.94%

Fundamentaldaten

Valor 39818505
ISIN LU1728557338
Emittent Carlisle Management Company
Aufgelegt in Luxembourg
Auflagedatum 31.01.2019
Kategorie Sonstige
Währung USD
Volumen 234’467’567.93
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Luxembourg Life Fund Absolute Return Fund I D1 USD Inc 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.

ETP Performance: Luxembourg Life Fund Absolute Return Fund I D1 USD Inc Fonds

Performance 1 Jahr
0.58
Performance 2 Jahre
5.26
Performance 3 Jahre
9.80
Performance 5 Jahre -
Performance 10 Jahre -