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Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc Fonds LU1728557411

127.19 EUR
0.00 EUR
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

127.19 EUR EUR %
Vortag EUR Datum 30.09.2024

Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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Name ISIN Performance
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Fundamentaldaten

Valor
ISIN LU1728557411
Emittent Carlisle Management Company
Aufgelegt in Luxembourg
Auflagedatum 31.01.2019
Kategorie Sonstige
Währung EUR
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 E1 EUR 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 E1 EUR Inc Fonds

Performance 1 Jahr
-4.61
Performance 2 Jahre
-5.95
Performance 3 Jahre
9.82
Performance 5 Jahre -
Performance 10 Jahre -