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Luxembourg Life Fund Long Term Growth Fund D EUR Acc Fonds

EUR
EUR
%

ISIN LU0624170485


Anlageziel Luxembourg Life Fund Long Term Growth Fund D EUR 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 LU0624170485
Fondsgesellschaft Carlisle Management Company
Kategorie Sonstige
Währung EUR
Mindestanlage 734’530.21
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Yana Groza

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 208.76
Fondsvolumen 127’413’996.47EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %