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Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds LU0412489550

434.58 USD
0.00 USD
0.00 %
31.7.2024
NAV

Nettoinventarwert (NAV)

434.58 USD USD %
Vortag USD Datum 31.07.2024

Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Cardano ETP CH1102728750 96.61%
21Shares Aave ETP CH1135202120 75.53%
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Name ISIN Performance
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21Shares Bitcoin ETP CH0454664001 166.79%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
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21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor
ISIN LU0412489550
Emittent Carlisle Management Company
Aufgelegt in Luxembourg
Auflagedatum 13.06.2009
Kategorie Sonstige
Währung USD
Volumen 127’413’996.47
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Luxembourg Life Fund Long Term Growth Fund A 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 (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 market 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 Long Term Growth Fund A USD Acc Fonds

Performance 1 Jahr
-18.22
Performance 2 Jahre
-33.22
Performance 3 Jahre
-38.16
Performance 5 Jahre -
Performance 10 Jahre -