anmeldenLeadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds price - 1 year
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importantkeydata
| investment company | Leadenhall Capital Partners LLP |
| currency | EUR |
| issue charge regular | - |
| total expense ratio (ter) | - |
| benchmark | |
| funds volume | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 6,62% |
| importantkeydata#volatilityoneyear (mehr) | 1,01% |
| Capture Ratio Up | - |
| Capture Ratio Down | - |
| Batting Average | - |
| Alpha | - |
| Beta | - |
| R2 | - |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds
base#fees_and_conditions
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 1,00% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 6,37 base#million EUR |
| funds#data#totalassets | |
| Mindestanlage | - |
funds#documents#headline
fonds#documents#noresult
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Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds als Sparplan
Sie möchten den Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds |
| isin | IE000W9CIWL2 |
| WKN | |
| investment company | Leadenhall Capital Partners LLP |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Luca Albertini, Ben Adolph |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 01.08.2023 |
| fiscal year | |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Elavon Financial Services |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds
investment policy
so investiert der Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds: The principal investment objective of the Fund is to seek to achieve the targeted risk and return profile by investing in insurance-linked investments taking into account the Fund’s specific investment restrictions. There can be no assurance that the Fund will achieve its investment objective. Insurance-linked investments often involve collateral arrangements and derivative contracts. The Fund may invest in a range of insurance-linked securities which embed similar collateral assets and the issuers of such securities may have entered into derivative transactions and other relationships with the same counterparties. This may contribute to an aggregation of risk in relation to such counterparties. In addition, the Fund's exposures on other derivative investments may be collateralised with assets of a relatively limited diversity
funds#investmentpolicy#typehint
Performance und Kennzahlen des Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds
snapshotperformancelist#performance
| 6 months | 2,66% |
| 1 year | 6,62% |
| 3 years | 24,76% |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 1,01% |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 4,46 |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds
newsbyinstrument#headline: Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
no news available.
Zusammensetzung des Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds
Keine Daten verfügbar.
Passende Fonds zum Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds | |
| Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds | |
| Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds | 512,25 base#million |
| Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds | 512,25 base#million |
| Scherrer Small Caps Europe I Fonds | 65,19 base#million |
funds#furtherfundsfromissuer#headline Leadenhall Capital Partners LLP
| name | funds#suitablefunds#volume |
|---|---|
| Leadenhall UCITS ILS Fund B USD Acc Fonds | 2,07 base#billion |
| Leadenhall UCITS ILS Fund B GBP Acc Fonds | 2,07 base#billion |
| Leadenhall UCITS ILS Fund A USD Acc Fonds | 2,07 base#billion |
| Leadenhall UCITS ILS Fund B EUR Acc Fonds | 2,07 base#billion |
| Leadenhall UCITS ILS Fund B CHF Acc Fonds | 2,07 base#billion |
Über Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds
Der Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds (ISIN: IE000W9CIWL2) wurde am 01.08.2023 von der Fondsgesellschaft Leadenhall Capital Partners LLP aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 124,11 in der Währung EUR. Das Fondsmanagement wird von Luca Albertini, Ben Adolph betrieben. Insgesamt betrug die Performance in diesen 12 Monaten 6,62% und die Volatilität lag bei 1,01%. Die Ausschüttungsart des Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A Fonds ist Thesaurierend.
