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)
107.54 USD | USD | % |
---|
Vortag | USD | Datum | 30.09.2024 |
Fundamentaldaten
Valor | 51552177 |
ISIN | LU2095302019 |
Name | Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds |
Fondsgesellschaft | Carlisle Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2020 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 255’495’448.46 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Jose Garcia |
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.
Fonds 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 | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Ausschüttend |