Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Twelve Capital SICAV-SIF Twelve ILS Fund I (GBP) Fonds
The primary objective of the Sub-fund is to achieve attractive risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund aims to build a diversified portfolio by gaining exposure to insurance risks and shall invest its assets predominantly in financial instruments the pay-off and value of which depend on the performance of insurance-related risks, including but not limited to, the occurrence or non-occurrence of insurance events (“Insurance-linked Securities”, “ILS”).
Stammdaten
Valor | 30253817 |
ISIN | LU1314785699 |
Fondsgesellschaft | Twelve Capital |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98.77 |
Fondsvolumen | 82’529’704.08GBP |
Total Expense Ratio (TER) | 1.46% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 29.12.2017 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | - |