Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
163.82 USD | USD | % |
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Vortag | USD | Datum | 06.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BYTQ6J71 |
Name | Leadenhall UCITS ILS Fund B USD Acc Fonds |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 21.12.2015 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 810’941’583.97 |
Depotbank | European Depositary Bank SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Leadenhall UCITS ILS Fund B USD Acc Fonds: The Fund’s objective is to achieve absolute return for investors.The Fund will invest primarily in catastrophe bonds and other securities, payments on which are linked to insurance payouts as a result of natural or non-natural catastrophic events. These include earthquakes and windstorms, and other mortality and catastrophe-related events.The Fund may also invest in liquid assets and retain a proportion of its assets in cash and deposits.The Fund may use futures and options relating to weather or insurance indices for investment purposes and for the purpose of hedging risks.
Zusammensetzung nach Instrumenten
Fonds Performance: Leadenhall UCITS ILS Fund B USD Acc Fonds
Performance 1 Jahr | 13.76 | |
Performance 2 Jahre | 35.16 | |
Performance 3 Jahre | 32.98 | |
Performance 5 Jahre | 46.88 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 4’405’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.waystone.com/ |