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Luxembourg Life Fund Long Term Growth Fund B USD Acc Fonds

USD
USD
%

ISIN LU0624164678


Anlageziel Luxembourg Life Fund Long Term Growth Fund B 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.

Stammdaten

Valor
ISIN LU0624164678
Fondsgesellschaft Carlisle Management Company
Kategorie Sonstige
Währung USD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Yana Groza

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 34.60
Fondsvolumen 127’413’996.47USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %