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Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds 51552177 / LU2095302019

107.54 USD
0.00 USD
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

107.54 USD USD %
Vortag USD Datum 30.09.2024

Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Stellar ETP CH1109575535 264.74%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 180.39%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 145.27%
21Shares Injective Staking ETP CH1360612134 8.81%
21Shares Immutable ETP CH1360612142 0.04%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.95%
21Shares Stellar ETP CH1109575535 275.69%
21Shares Aave ETP CH1135202120 250.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 129.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 248.19%
21Shares Aave ETP CH1135202120 195.88%
21Shares Stellar ETP CH1109575535 174.89%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’570.72%
21Shares Ripple XRP ETP CH0454664043 515.56%
21Shares Bitcoin Core ETP CH1199067674 480.11%
21Shares Bitcoin ETP CH0454664001 465.43%
21Shares Aave ETP CH1135202120 433.60%

Fundamentaldaten

Valor 51552177
ISIN LU2095302019
Emittent Carlisle Management Company
Aufgelegt in Luxembourg
Auflagedatum 30.04.2020
Kategorie Sonstige
Währung USD
Volumen 255’495’448.46
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 20.12.2024

Anlagepolitik

So investiert der Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 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 (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 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 II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds

Performance 1 Jahr
-0.99
Performance 2 Jahre
-0.45
Performance 3 Jahre
0.93
Performance 5 Jahre -
Performance 10 Jahre -